Journal preparation and posting Debtors/Creditors Reconciliations Invoice capturing Annual Compilation and
Description Responsibilities GRN verification Creditors reconciliation Process Supplier payments Queries resolution
Description Responsibilities GRN verification Creditors reconciliation Process Supplier payments Queries resolution
supplier invoices on Pastel. · Prepare creditor reconciliations on a monthly basis. · Resolve any supplier
expectations but not limited to: Assist with Creditor reconciliations. Prepare monthly Accrual Lists. Prepare
expectations but not limited to: Assist with Creditor reconciliations. Prepare monthly Accrual Lists. Prepare
posting Updating of daily cash flows Creditors reconciliations Daily cashbook postings VAT recons and
posting Updating of daily cash flows Creditors reconciliations Daily cashbook postings VAT recons and
valid tax invoice requirements. Prepare creditor reconciliations between the supplier ledger, supplier
costs in Sage Pastel. Prepare monthly Creditors reconciliations. Other finance duties include : Emailing