banking payments, transfers and Ad hoc payments · Creditors Control · Oversee Debtors · Ensure a smooth running control functions for Debtor and Creditors · Ensure Debtors and Creditors age analysis is up to date · Maintain stock take procedures when necessary · Control all creditor rebates and settlement discounts and oversee this
Balance Bank-, debtors-, and creditors reconciliations Assist creditors clerk with queries Ad hoc reporting
Assisting in reconciling intercompany debtor and creditor transactions. Minimum 5 years experience. Experienced
with suppliers. Complete credit applications. Creditors recons. Petty cash custodian. Download 3 rd party