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
improvement initiatives. Creditors, Banking and Cash Management: Verify weekly transfer (creditor and wages). Review Review and authorise creditors reconciliations, exception reports and payment. Approve payment on the
Payroll. Duties and Responsibilities: Cashbook; creditors and debtors processing and reconciliations. Analysis