& creditors; Intercompany debtors & creditors. Manage AR and AP team in its entirety. Prepare and
mandate
Responsible for final creditors and debtors
Project management
Budget implementation
mandate Responsible for final creditors and debtors Project management Budget implementation Manage policies
mandate Responsible for final creditors and debtors Project management Budget implementation Manage policies
Follow up and action Audit finding. Creditors, Banking & Cash Management Review and authorise creditors
Audit finding.
Creditors, Banking & Cash management:
Follow up and action audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers
Follow up and action Audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers
continuous improvement initiatives. Creditors, Banking and Cash Management: Verify weekly transfer (creditor