banking
Manage mandate
Responsible for final creditors and debtors
Project management
Budget
Immediate Supervisor Follow all reasonable instructions given by Work Site Manager/Supervisor Adhere to
and action Audit finding.
Creditors, Banking & Cash management:
Creditors:
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
Creditors:
Audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (Creditor and wages) wages) Review and authorise creditors reconciliations, exception reports and payment. Approval of payment analysis, ensuring timely payments from customer. Creditors: Support with system automation in the AP function
ashbook
- Understanding and handling of debtors, creditors, general ledger and
inventory in order to
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