Supplier spend reports Maintain a current and accurate filing system for the creditors function on Share Point cash flow management and consolidation Reviewing files (supplier reconciliation and supporting docs) for
Reviews
Undertaking periodic client risk and file reviews in accordance with the Companies policies Business Reviews
Undertaking periodic file reviews in accordance with the companies policies
Capturing and management of Business Credit Cards Filing and annual audit assistance Assist Financial Accountant
prepare the relevant supporting documents & files as requested by the Auditors.
grower reconciliation and interest calculation files Perform profit/loss on consignment reconciliations