banking Manage mandate Responsible for final creditors and debtors Project management Budget implementation
Weekly collation of Store reporting. Review of Creditor Payments. Preparation of balance sheet reconciliations completion of store control accounts. Review Creditors & Debtors ageing and ensure maintained at
2 to 3 years of experience in Bookkeeping or Creditors role. Proficiency in computerized systems including
year-end journals
Processing of COD and creditor's payments
Invoicing
Monthly reviewing
payment of all suppliers including transport creditors. • Assist with preparation of monthly management