ensuring timely payments to creditors.
invoices Payment of creditor invoices on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement Reconciliation of creditor and debtors accounts and handling of all queries Balancing
invoices Payment of creditor invoices on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement Reconciliation of creditor and debtors accounts and handling of all queries Balancing
transfers and Ad hoc payments · Creditors Control · Oversee Debtors · Ensure a smooth running of the full control functions for Debtor and Creditors · Ensure Debtors and Creditors age analysis is up to date Control all creditor rebates and settlement discounts and oversee this function for debtors. · Calculation
• Evaluate and document deviations in Creditors Control, Debtors Control, Salary and Wage Control, and
Bookkeeping up to Trial Balance Managing Creditors and Debtors Compiling month end packs Handling trust
weekly and month checks and escalations with Creditors and Debtors team Drive efficiencies and accountability basis for month end with FX rates Revalue creditors and debtors monthly and move to correct account with
responsible for accruals, stock reconciliations, creditors, debtors, balance sheet and management accounts for
Analytical review of AFS – GP%, Inventory days, Creditors days, Debtors days • Produce a draft set of financials
Analytical review of AFS – GP%, Inventory days, Creditors days, Debtors days • Produce a draft set of financials