manage sales: quoting, invoicing, debtors and creditor management, and expenses Preparing weekly and monthly
Cash management Manage debtors and creditors Forecasts Management Reports Liaise with Auditors VAT APPLY
Cash management Manage debtors and creditors Forecasts Management Reports Liaise with Auditors VAT APPLY
Process Goods Received in the system. Creditors - Ensure manager signs invoices. Creditors – receive /
managing the admin division of Creditors functions Effectively managing the process flow of the payments
Debtors/creditors: Actively manage the debtors and creditors to optimize the cash flow and reduce the
periods. Creditors Management: Open new creditors accounts per company policy, review and manage creditors
in AFRIKAANS & ENGLISH Debtors/Creditors Department Management Treasury function Management Inter-Company
in AFRIKAANS & ENGLISH Debtors/Creditors Department Management Treasury function Management Inter-Company
Management of stock Reviewing of creditors Stock reporting Management account journlas and balance sheet