ashbook
financial control systems In depth understanding of creditors, debtors and book keeping to trial balance In journals, reconciliations of ledger accounts, creditor payments, cheque payments and salary payments journals, reconciliations of ledger accounts, creditor payments, cheque payments and salary payments and creditor invoices, credit notes and penalties Process / ensures that all debtor and creditor invoices
control systems
financial control systems In depth understanding of creditors, debtors and book keeping to trial balance In journals, reconciliations of ledger accounts, creditor payments, cheque payments and salary payments journals, reconciliations of ledger accounts, creditor payments, cheque payments and salary payments and creditor invoices, credit notes and penalties Process / ensures that all debtor and creditor invoices
analysis/ balance sheet analysis Reviewing of creditors reconciliations Month end reporting Raw Material
queries, oversee debtors and creditors clerks. Checking and releasing Creditor and COD payments within given
collation of store reporting.
Review of Creditor payments.
Preparation of balance sheet reconciliations completion of store control accounts.
Review Creditors & Debtors ageing and ensure maintained at
equipment in line with liaising with relevant Supervisor or Manager. Perform highly diversified duties those and any unusual situations to relevant supervisor. Comply with safety regulations and maintain and risks are identified to notify the relevant supervisor. Comply with SHEQ Standards of the employer.
work. They will consult with Supervisors, Originator, Production Supervisors, Planner and Stores as necessary
PRS000206-JD-1 Job title: Accounts/debtors and creditors Administrator (Indian Male) Location: Chatsworth