Bookkeeper
Current• Ensure that all suppliers are paid accurately and timeously.• Request Supplier Statements.• Supplier and Customer Reconciliations• Process all credit notes.• Send Remittances to suppliers.• Review tax Invoices for compliance with the Vat Act.• Assist with queries regarding unpaid Invoices.• Follow up on outstanding Invoices.• Continuous communication with suppliers.• Electronic filing of recons, statements, Invoices and remittances.• Finalisation of the… Show more • Ensure that all suppliers are paid accurately and timeously.• Request Supplier Statements.• Supplier and Customer Reconciliations• Process all credit notes.• Send Remittances to suppliers.• Review tax Invoices for compliance with the Vat Act.• Assist with queries regarding unpaid Invoices.• Follow up on outstanding Invoices.• Continuous communication with suppliers.• Electronic filing of recons, statements, Invoices and remittances.• Finalisation of the Monthly supplier payment List.• Bank Transaction Allocation, Filing & Reconciliations• Fixed Asset Register Verifications & Updates Show less