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A Creditors/Bookkeeper

10 days ago350 views
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General Details
Advertised By:Agency
Company Name:Job Placements
Job Type:Full-Time
Description
Assisting auditor/property accountant with queries as and when required.
  • Management of all bank accounts ensuring accounts reconcile to the bank statements including but not limited to:
  • Current accounts
  • Investment accounts
  • Petty cash accounts
  • Processing of petty cash slips received.
  • Top-up of the petty cash accounts in accordance with the approved balances.
  • Ensuring completeness of creditor balances at the end of each financial period
  • Daily processing of bank account transactions on various accounting platforms.
  • Processing of all creditors invoices on various accounting platforms.
  • Obtaining approval for creditor invoices created.
  • Management of creditors, supplier balances and reconciliation thereof
  • Loading of payments onto the bank platform as approved by the trustees/directors as well as sending for approval by property accountants. (including account verification)
  • Attend to all customer and trustee/director queries on scheme or owner financial level by means of telephone, email, walk in, portfolio department, relating to supplier invoices and/or payments.
  • Attend to any additional financial processing requirements daily.
  • Ensuring timeous downloading and processing of council accounts payable.

Id Subtitle 1343165865
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Job Placements
Selling for 10+ months
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