Creditors, Debtors, Junior Bookkeeper, Assistant Jobs in Durban

Financial Accountant Durban South

 Sharon Nurock Recruitment C.c.

Durban

audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (creditor and wages) wages) Review and authorise creditors reconciliations, exception reports and payment. Monitor daily cash positions to ensure settlement and maximise performance. Assist with cash management function. Lease Management forex reporting. Review Forex forecasts. Debtors/Creditors: Maintain and update the tooling account and and reconciliation. Review and analyse the debtors age analysis, ensuring timely payments from customer

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