and functions within the business. Ensuring all monthly balances and reconciliations are produced on an prepare general ledger postings and reconcile monthly. Prepare and maintain all data and schedules to 1.7. Creating and receiving supplier documents per request such as: 1.7.1. Loading of purchase order listing. 1.8.3. Preparation of both COD creditor and monthly creditor documentation for payments. 1.8.4. Providing to date. 1.8.8. Reconciling of customer accounts per age analysis and trial balance, following up and
Working hours: 07h30 – 16h30 (Monday – Friday) Salary: Market Related Job Responsibilities You would accruals Management of Balance sheet reconciliations. Monthly preparation and analysis of management results
Working hours: 07h30 – 16h30 (Monday – Friday) Salary: Market Related Job Responsibilities You would accruals Management of Balance sheet reconciliations. Monthly preparation and analysis of management results
accounts. 1.1.5 Reconciling supplier accounts monthly, follow up on any discrepancies identified and Prepare payments for COD- and monthly creditor account for weekly and monthly payment runs. 1.1.7 Complete