Bookkeeper: Edenvale: RNEG Debtors Recons Foreign Creditors Data Capture of creditors Creditors and Debtors
Cashbook payments and receipts Creditor and Debtor recons GRV's Good understanding of inventory Good understanding
accurately completed Creditors/debtors recon Ensure that creditors/debtors recons diesel recons are accurately
Processing of month end and accruals Creditors and debtors recon Preparation of bank recon Maintenance and balancing
Processing of month end and accruals Creditors and debtors recon Preparation of bank recon Maintenance and balancing
bad debts, evaluations, expected payments) Debtors recons, ledgers Negotiating and arranging payment
bad debts, evaluations, expected payments) Debtors recons, ledgers Negotiating and arranging payment
ear-end journal entries
Debtors & Creditors recons. Foreign creditors. Queries. Bank recons if required. PA / Admin duties
Full function debtors; Full function creditors; Strong recons on debtors, creditors and cashbook; Cashbook;