Creditors
- Verify subcontractor invoices for correct billing.
- Compile and verify creditor bundles
subcontractor refueling versus income earned.
- Verify and check entries on the creditor system (Syspro)
outward payments Verify/check the freight and delivery costs. Verify supplier costs. Verify customer costs costs. Verify any other costs relating to projects. Requesting and checking budgets Create journals/sheets report. Compare the VAT404 with VAT201 reports. Verify transactions. Requesting ISA statements Process
filing documents. Maintaining company accounts by verifying, allocating, and posting transactions. Assisting providing auditors with required information to verify accounts. Any other ad hoc duties required. Requirements:
daily from the Debtors department.
CREDITORS Verify subcontractor invoices for the correct amount billed regarding subcontractor debtors and creditors. Verify entries on the creditor system and check bundle
reconciliation and reporting of financial data, verifying the validity, completeness and accuracy of source Daily receipt reconciliations Load new suppliers Verifying supplier information General administration Cash
Maintain general ledger accountants Record and verify financial transactions Preparation of budgets and
position is based in Wellington, Western Cape. Verify Creditor invoices and price checks Perform reconciliation
Maintain general ledger accountants Record and verify financial transactions Preparation of budgets and
and purchase orders for invoicing to clients o Verify debtors invoices for distribution to clients o
employees via payroll system or email. Calculate and verify employee hours, overtime, commissions, and other records and ensure they are accurate and up to date. Verify and reconcile payroll data to ensure accuracy and employee records in the HR and payroll systems. Verify and ensure the accuracy of employee data, including