Bilingual 1. Books to trail balance 2. Debtors/Creditors 3. Recons 4. Variances Reports on excel 5. Balancing
Assist in billing processes for debtors. Creditors: Manage creditor accounts and ensure timely payments.
Assist in billing processes for debtors. Creditors: Manage creditor accounts and ensure timely payments.
Interest calculations Processing of debtors and creditors Submission of VAT201s (including calculation and analysis All bank related activities Monthly Creditors Reconciliations review and approval Follow-up
queries. Inter-Company: Debtors’ reconciliations; Creditors reconciliations; Loan account reconciliations form completed and loaded to system. Reviewing creditors reconciliation. Loading payments and beneficiaries
purchase orders, receipts, filing, debtors & creditors queries. Accurately process sales orders and invoicing
Daily bank reconciliations VAT, PAYE, debtors, creditors allocations and processing UIF monthly declarations Daily bank reconciliations • VAT, PAYE, debtors, creditors allocations and processing • UIF monthly declarations
funds, and insurance policies. Contact clients' creditors to arrange a payment plan suitable for both parties
funds, and insurance policies. Contact clients' creditors to arrange a payment plan suitable for both parties
Maintain and reconcile intergroup loan, debtors, and creditors accounts. Budget Preparation and Management: Assist