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Duties:
- Balancing Loan Accounts monthly.
- Monthly General Journals.
- Processing monthly VAT journals for all stores.
- Capture monthly creditors invoices.
- Preparing monthly creditors reconciliations.
- Monthly loading of creditors/supplier payments on Nedbank.
- Working with Creditors’ clerk to ensure that supplier payments are allocated accurately to invoices captured.
- Following up on debtors outstanding payments.
- Effectively communicating with management to ensure the validity and accuracy of payments.
- Daily, weekly and monthly cash, card and 3rd party transactions reconciliations.
- Liasing with stores to ensure accuracy of cash deposits
- Ensuring stores send daily, weekly and monthly reports.
- Electronic and physical filling and storage of invoices and other company documents.
- Ad hoc office admin duties.
To apply immediately for this position click
here.
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