Reconciliations - all B/S accounts Assisting with Creditors payments / reconciliations if needed General finance Journals - monthly & annually Credit Control (Debtors) in Hospital Management system - following up with cloud-based ERP Software (once moved) Cashbook Debtors / Credit Control Journals - monthly & annually
financial end processes Cost Accounting Creditors and cash management Debtors Stock control Advanced Excel proficiency
and action Audit finding.
Creditors, Banking & Cash management:
Debtors:
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 and reconciliation. Review and analyse the debtors age analysis, ensuring timely payments from customer
Creditors:
Debtors:
Creditors:
Debtors:
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 risk and forex reporting. Review Forex Forecasts Debtors: Maintain and update the tooling account and reconciliation and analyse the debtors age analysis, ensuring timely payments from customer. Creditors: Support with system
Approve all new creditors (local and foreign) Release weekly bank transfers (creditors and wages). Cash File claims for losses Creditors: Review and authorise Creditors payments Debtors: Calculate the repayment of potential clients Manage Credit Risk (insure Debtors Book, etc.) Review tooling account Continuous Improvement:
Approve all new creditors (local and foreign). Release weekly bank transfers (creditors and wages). Cash Incentive Applications. Creditors and Debtors: Review and authorise creditors payments. Calculate the potential clients. Manage credit risk (insure debtor's book, etc.). Review tooling account. Continuous