Reconciliation Clerk

PEP

Western Cape, South Africa

Permanent

Sep 1

PURPOSE OF THE JOBTo reconcile supplier and vendor statements to the trial balance including the analysis of outstanding balances and adjustments. KEY RESPONSIBILITIESReconciliation of supplier statementsPrepare monthly supplier payments Sending of remittances to suppliersHandling and solving of queries within an appropriate time frameFiling and Ad Hoc Reporting

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