Douglas, Northern Cape, South Africa• Preparing, capturing and reconciliation of all data related to the cashbook and reconciling the bank accounts.
• Loading payments on the banking system.
• Full creditors' function (Capturing of supplier invoices, calculation of trade discounts and interest, performing supplier reconciliations, monitoring supplier age analysis to ensure supplier payments are up to date and reconciles to the ...
Hopetown, Northern Cape, South Africa• Preparing, capturing and reconciliation of all data related to the cashbook and reconciling the bank accounts.
• Ensuring that customer and supplier invoices are valid tax invoices.
• Processing of all journals/adjustments to the General Ledger, Creditors and Debtors' accounts such as depreciation journals, Intercompany loans etc.
• Preparing and updating the fixed asset register, calculati...