Reference: 11127 NB Consultant: Nine Broodryk

Job Description

• Process and capture supplier invoices accurately and on time (creditors function).
• Match purchase orders, delivery notes, and invoices for payment validation.
• Reconcile supplier statements and prepare creditor payment schedules.
• Resolve supplier queries, discrepancies, and maintain accurate supplier records.
• Issue customer invoices and statements (debtors function).
• Follow up on outstanding customer accounts and manage collections.
• Allocate payments and reconcile debtor accounts.
• Prepare age analysis and debtor reporting.
• Assist with month-end processes, journals, and general ledger reconciliations.
• Support audit preparation and ensure accurate financial documentation.
• Maintain accurate filing systems (electronic and manual).
• Assist with FICA/FIC compliance documentation and verificati...