Creditors:
Debtors:
Approve all new creditors (local and foreign) Release weekly bank transfers (creditors and wages). Cash File claims for losses Creditors: Review and authorise Creditors payments Debtors: Calculate the repayment of potential clients Manage Credit Risk (insure Debtors Book, etc.) Review tooling account Continuous Improvement:
Approve all new creditors (local and foreign). Release weekly bank transfers (creditors and wages). Cash Incentive Applications. Creditors and Debtors: Review and authorise creditors payments. Calculate the potential clients. Manage credit risk (insure debtor's book, etc.). Review tooling account. Continuous
include:
Cashbook / Creditors, to be responsible for ensuring that the day-to-day activities of the Creditors department applicant will be responsible for: Ensuring all creditor invoices are captured at month end and accrual in line with the Group's LOA Ensuring that the creditors age analysis is kept up to date with all long followed up on Sending all intercompany balance creditor confirmations on a monthly basis to Group companies Providing weekly cashbook reconciliations to the Creditors' Supervisor Qualification: B com or equivalent
Daily Reconciliations, Catsups, Follow ups on creditors. Supervise cleaning staff, Ensure restaurant, cleaning and linen stock in order. Assist front desk with their duties. Salary R8000. An Important Announcement
Credit Card Statements. Capturing Of Invoices & Creditor Reconciliations. Processing Monthly & Year Credit Card & Fleet Card Expenditure Reports. Creditor Expenditure Reports. Creating & Updating Of Releasing Payments On Business Online Banking. Assist Management With Any Tasks Given. Administration
Approve all new creditors (local and foreign).
Release weekly bank transfers (creditors and wages).