Location:
Jetpark, Boksburg
Position held:
Financial Accountant & Debt Collector
Responsibilities:
• Capture & allocate debtor payments to clear age analysis
• Follow up on debtors remittances & outstanding payments
• Monthly invoicing & debtor inquiries including amending invoices, re-invoices, credit notes, misallocations, return notes, PODs & whatever debtors require in order to balance their recons & get us paid
• Monthly cashbook & journal processing including fixed asset acquisitions & disposals, cost of sales, salaries, depreciation, accruals, etc.
• Maintain & monthly recon of asset register
• Monthly balance sheet items recons & correct GL-balance variances
• Assist in stock-taking quarterly
Duration:
15 July 2013 – 28 February 2014
Reason for leaving:
