and action Audit finding.
Creditors, Banking & Cash management:
Creditors:
audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (creditor and wages) wages) Review and authorise creditors reconciliations, exception reports and payment. Monitor daily cash positions forex reporting. Review Forex forecasts. Debtors/Creditors: Maintain and update the tooling account and reconciliation
Audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (Creditor and wages) wages) Review and authorise creditors reconciliations, exception reports and payment. Approval of payment analysis, ensuring timely payments from customer. Creditors: Support with system automation in the AP function
ashbook
trial balance
Overseeing 3 different entities Costing Debtors and Creditors Experience on Xero Accounting System Should you
Overseeing 3 different entities Costing Debtors and Creditors Experience on Xero Accounting System Should you
function pertaining to the business – DEBTORS, CREDITORS, PETTY CASH, BANKING ACCOUNTS, STATUTORY RETURNS
function pertaining to the business – DEBTORS, CREDITORS, PETTY CASH, BANKING ACCOUNTS, STATUTORY RETURNS
Audit finding. Creditors, Banking & Cash Management Review and authorise creditors reconciliations