Creditors/Bookkeeper

1 week ago


Pretoria, South Africa Sentinel Staffing Services Full time

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 accountsInvestment accountsPetty cash accountsProcessing 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 periodDaily 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 thereofLoading 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.


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