Nicolette Nagel Email and Phone Number

Creditors,Debtors

Daily,monthly payments exct.

 SHORT INTRO :  SUMMARY OF MY DUTIES:  HAD TO LEARN DEBTORS, CASHBOOK, TILL ACOUNT & PERFORMED MY OWN DUTY CREDITORS AND SETTLEMENTS (VSB) DEBTORS AND THE CASHBOOK. WHICH DEPARTMENT I MUST CHARGE CERTAIN INVOICES. DID APPLICATIONS FOR NEW CREDITORS AND THEN CREATED NEW ACCOUNTS. BATCH INPUTS WITH AND WITH OUT VAT. RUN MY CREDITORS PURCHES/LEDGER REPORT ON A MONDAY AND WEDNESDAY TO SEE THAT I CLEAN UP AND DO AS MANY RECONS AS POSSIBLE. VALUE OF… Show more  SHORT INTRO :  SUMMARY OF MY DUTIES:  HAD TO LEARN DEBTORS, CASHBOOK, TILL ACOUNT & PERFORMED MY OWN DUTY CREDITORS AND SETTLEMENTS (VSB) DEBTORS AND THE CASHBOOK. WHICH DEPARTMENT I MUST CHARGE CERTAIN INVOICES. DID APPLICATIONS FOR NEW CREDITORS AND THEN CREATED NEW ACCOUNTS. BATCH INPUTS WITH AND WITH OUT VAT. RUN MY CREDITORS PURCHES/LEDGER REPORT ON A MONDAY AND WEDNESDAY TO SEE THAT I CLEAN UP AND DO AS MANY RECONS AS POSSIBLE. VALUE OF CREDITORS 20 MILLION UP SUMMARY OF MY DUTIES:  DO MY CREDITORS RECON’S AND FOR EVERY INVOICE SHOWN ON THE STATEMENT OF MY CREDITOR THAT MUST BE PAID I MUST HAVE AN INVOICE. APPROVAL SIGNITURE IS OF MY ACCOUNTANT AND WITCH EVER DEPARTMENT IT IS, THE MANAGER OR SUPERVISOR’S SIGNITURE WITH AN ORDER NUMBER ON IT ASWELL BEFORE I DO MY RECON AND WRITE OUT MY CHEQUE. CASHBOOK I MUST ALSO HAVE RECONS AND INVOICES ATTATCHED. I DO MY BATHCH INPUTS SO THAT IT CAN BE ON THE SYSTEM FOR ME TO ALLOCATE IT OF TO MY CHEQUE AT THE END OF THE MONTH AFTER DOING MY RECONS FIRST. I WORKED ON PURCHES LEDGER FOR MY CREDITORS AND THE DEBTORS WORKED ON SALES LEDGER. HAD TO KNOW MY NOMINALS AND TO WORDS WE HAD + - 1001 CREDITORS / SUPPLIERS ON THE SYSTEM BUT PER MONTH I DID BETWEEN 200-300 CREDITORS. CASHBOOK WAS A DAILY THING WITH REFUNDS OF ALL SORT, INCLUDING YOUR: 15 DAY’S, 28 DAY, S AND 30 DAY ACCOUNT SOME EVEN EVERY 10 DAY’S. Show less