Creditors Clerk, Transnet Jobs in Durban, Kwazulu Natal
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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 forex reporting. Review Forex forecasts. Debtors/Creditors: Maintain and update the tooling account and reconciliation
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