the administration functions which include debtors, creditors, stock, invoicing, queries and other ad-hoc
Creditors Reconciliations & Supplier Queries Debtors Creditors Reconciliations & Supplier Queries Debtors
Creditors Reconciliations & Supplier Queries Debtors Creditors Reconciliations & Supplier Queries Debtors
worker Responsibilities: Provide weekly Debtors and Creditors reports Reconciling credit card and cash
Agency Group (Including VAT, Payroll, Debtors & Creditors, Reconciliations etc.) -SARS control and manage card facility payments, monitor debtors etc.) -Creditors control and management (Prepare Purchase
accounting function up to trial balance, including debtors, creditors, bank, petty cash, journals, etc. Handling
Head Office, Internal and external auditors, Debtors, Creditors, Outsourced service providers, Banks. Credit
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potential customers. • Bank Recons • Expenses • Debtors and Creditors • Payments • Risk Reporting • Lease Contract
which will drive results of the business. Debtors/creditors: Actively manage these two areas to mitigate