The Bookkeeper is responsible for processing and managing all Debtors and Creditors Accounts in an accurate, efficient, and timely manner. The role involves liaising with the Operations Department, maintaining accurate information in Sage One and high proficiency in excel , invoicing clients and processing supplier invoices for payment, managing creditor age analysis, reconciliations, resolving supplier queries, managing credit applications, and cash flow projections including monitoring of credit limits and credit insurers.
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