Collections, Journals, GRN's etc. Assist with Creditors Petty Cash Banking Cash book processing Debtor
queries. Inter-Company: Debtors’ reconciliations; Creditors reconciliations; Loan account reconciliations form completed and loaded to system. Reviewing creditors reconciliation. Loading payments and beneficiaries
financial statements. Assist with Debtors & Creditors Management. Assist the facilities team in managing
invoicing • Courier billing to stores • Foreign creditors • Prepare the forward cover spreadsheet • Monitor
Foreign exchange transactions Reconcile debtors and creditors statements. Correct accounting treatment on disposal Analytical review of AFS – GP%, Inventory days, Creditors days, Debtors days Ability to record books from