Responsibilities:
and Responsibilities: Cashbook; creditors and debtors processing and reconciliations. Analysis of financial
Forecast vs actual spend Monthly
with the Finance Function regarding payment of debtors and creditors. Reconciliations as necessary. Stock
with the Finance Function regarding payment of debtors and creditors. Reconciliations as necessary. Stock
control systems In depth understanding of creditors, debtors and book keeping to trial balance In depth understanding Reconcile all debtor and creditor invoices, credit notes and penalties Process / ensures that all debtor and creditor
systems
control systems In depth understanding of creditors, debtors and book keeping to trial balance In depth understanding Reconcile all debtor and creditor invoices, credit notes and penalties Process / ensures that all debtor and creditor
monthly Process bank recons, intercompany loans, Debtors, Creditors, Petty Cash, Interest, Salaries, and
accounts staff in resolving of all queries, oversee debtors and creditors clerks. Checking and releasing Creditor