allocation of cash on the company's bank accounts. Accounts Payable Reconcile Invoices, requisitions, purchase account & vendor account is utilised when processing invoices in Accounts Payable module. Ensure all monthly deadlines Maintain Vendor Accounts & Accounts Payable Age analysis Timeous follow up &
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The successful Accountant will be responsible for assisting the senior accountant with full accounting functions of the business.
Duties and Responsibilities:
years accounts payable or general accounting experience Key Accounts Payable Skills and Competencies Organizing
accounting software (e.g., Pastel Accounting). Process accounts payable/receivable, invoices, and payments
accounting software (e.g., Pastel Accounting). Process accounts payable/receivable, invoices, and payments
card and cash slips with statements Accounts receivable/Accounts Payable Experienced with Debtors and Creditors
financial responsibilities including accounting tasks such as accounts payable, cost accounting, and treasury
includes (but are not limited to): Accounts receivables Accounts payables Bank reconciliations Inventory reconciliations VAT control account Inter-company accounts (loans, receivables and payables) Fixed Asset Prepaid
reconciliation of Korridor Bank Accounts Processing and reconciliation of Accounts Payable, when required Processing Solid understanding of the T Accounts & credit, debits, account payable / receivable principles. Experience