of applicable rebates, discounts and overdues Creditors: Ensuring all liabilities are recorded, all compliance
accounting function and department.(Accounting, Creditors, Debtors, Cash Management, Asset Control etc.)
Ensure accurate capturing and approval of debtors/creditors, including invoice approvals. Ensure accurate
reconciliations Review and report exceptions for Creditors and Debtors Control, Salary and Wage Control and
Preferential procurement calculation and upload Creditor aging analysis Debtor age analysis reconciliation
accounting principles – preferably debtors or creditors experience Basic computer skills (Microsoft Office)
income statement reconciliations. (including creditors, debtors, bank, stock reconciliations, VAT, payroll)
are reviewed & signed off and passed onto creditors department Organise sample ranks and replenish
prepare for approval. Obtain monthly debtors/creditors age analysis and guest ledger reports from all
asset register on Sage 300. Reviewing the trade creditor reconciliations applicable to the relevant branches