companies, and these include among others, Cashbook maintenance, Creditors recons, statutory compliance, payment
Responsibilities:
al Administration skills
Sage Payroll. Duties and Responsibilities: Cashbook; creditors and debtors processing and reconciliations
the reconciliation and reporting of the Cashbook, Creditors Balances, Cashflow forecasting, Cost allocations
Balance
limited to, the following:
Cashbook
Debtors and creditors to trial balance
Accounts Payable
for a highly experienced CASHBOOK AND CREDITORS CLERK The cashbook and creditors clerk will be responsible
Full function debtors; Full function creditors; Strong recons on debtors, creditors and cashbook; Cashbook; Budget Planning on monthly management accounts; Daily, weekly, and monthly stock reconcillations on suppliers, customers and staff; Weekly and monthly KPI's; Matric; 3-5 years experience in Di