notes
• Reconciliation of creditors accounts and resolving queries • Paying creditors on time (according to relevant documentation to process payments for creditors • Follow up on all missing documentation • Ensure a current and accurate filing system for the creditors function • Assist with general administration
the financial transactions of the organisation Creditors Reconciliations and Payment processing Perform invoices match that of the creditor being paid Provide monthly creditors age analysis for review Perform payments to approved suppliers Processing of creditors and supplier's invoices on Accounts Payable schedule filing of all documents Deal with queries from creditors and payroll payment queries Accounts Receivable financial administration, bank reconciliation, creditor processing and procurement procedures Must have
Evolution knowledge. Understanding of debtors and creditors mandatory. Knowledge on efiling and easyfile Understanding
Evolution knowledge. Understanding of debtors and creditors mandatory. Knowledge on efiling and easyfile Understanding
Month and year end closing procedures Foreign creditors cycle Match invoices to shipment Collate complete Agree shipment control report to GL. Foreign creditors: Run Foreign age analysis. Agree foreign age to
transactions Reconciliation of all Debtor and Creditor entries Report and Data preparation for the Financial
transactions Reconciliation of all Debtor and Creditor entries Report and Data preparation for the Financial
contact for financial audit Oversee debtors and creditors management Insurance management Preparation of
function up to trial balance, including debtors, creditors, bank, petty cash, journals, etc. Handling of