Location:
Parktown, Johannesburg
Position held:
Creditors & Finance Clerk
Responsibilities:
• Process & pay creditor invoices
• Monthly cashbook & journals
• Monthly recons of creditors & balance sheet items & journals to clear / balance recons
• Maintain daily cashflow by transfering funds between bank accounts & call accounts & prepare & capture journals
• Deal with creditors & internal inquiries
Duration:
03 January 2005 – 28 February 2007
Reason for leaving:
