administration and recons of operational credit cards. Debtors - creation and administration of onboarding new
Respond to Internal Audits and Compliance Checks Debtors, Creditors, General Ledger, Cashbook, HR and Procurement
Respond to Internal Audits and Compliance Checks Debtors, Creditors, General Ledger, Cashbook, HR and Procurement
perform reconciliations; Reconcile and manage debtors and creditors control accounts; Conduct bank reconciliations
perform reconciliations; Reconcile and manage debtors and creditors control accounts; Conduct bank reconciliations
Process intercompany invoicing and GRV Assist debtors department to resolve queries. Attend monthly stock
relationship building. Manage work in progress and debtors Preparing financial statements in accordance with
reconciliations monthly Identify and manage financial risks Debtors: Ensure customer payments are collected within
are not limited to:- daily cash management full debtors and creditors function bank reconciliations monthly
companies overdues are kept to a minimum Obtain debtors reconciliations and resolve all queries Ensure