Bookkeeper/ Admin

Job Description/Duties:

· Review of maintenance and reconciliation of cash book,

· - Capture of bank statements.

· - Allocation of transactions (debtors and suppliers).

· Review debtors ageing.

· - Review processing of all invoices (beginning to end).

· - Review processing of all credit notes (beginning to end).

· - Review discount offered – customers payments before 1st day of every month.

· - Collections of customers and putting accounts on hold.

· - Credit limits with Credit Guarantee (exposure), handing over of bad debts for recovery.

· Review creditors ageing.

· - Review of processing of all invoices.

· - Review of processing of all credit returns.

· - Review of processing of all discount allowed.

· - Processing of all payments as per bank statement.

· - Review of credit limits with suppliers.

· - Review...