be allocated to correct GL accounts - approve creditors journal voucher. Prepare financial expenses reports designated to you by management. Creditors Supervision Supervise and assist creditors departments Review, approve payments (only in absence of creditors clerk) Review and approve monthly creditors reconciliations Daily payment of monthly creditors reconciliations of high volume suppliers Approve / Process creditors journal requests Monthly extraction of creditors age analysis, review and manage with creditors clerks Petty Cash GL review
statements/age analyses, collecting funds from debtors, finalising and processing supplier invoices, finalising
allocation. Raising of Sales Ledger Invoices. Debtors' management – receipt allocation, reconciliation