payments, transfers and Ad hoc payments · Creditors Control · Oversee Debtors · Ensure a smooth running
cash book and reconciliation Debtors and Creditors control account reconciliation and processing Bank
standards. • Evaluate and document deviations in Creditors Control, Debtors Control, Salary and Wage Control
standards
Review and report anomalies in Creditors Control, Debtors Control, Salary and Wage Control
invoices(customers and suppliers)
Full Debtors and Creditors control
Bank reconciliations & Petty Cash
standards Review and report anomalies in Creditors Control, Debtors Control, Salary and Wage Control
standards Review and report anomalies in Creditors Control, Debtors Control, Salary and Wage Control
book and reconciliation
Debtors and Creditors control account reconciliation and processing
Bank
registers with supporting documents Debtors and creditors control Calculate Income Tax, VAT and Employee’s Tax
review and preparation Debt collection, creditor recons, stock control, cash flow forecasts Project management Responsibilities: Oversee debtors, debt collection, creditors, stock control, cash flows, statutory returns, and payroll review and preparation Debt collection, creditor recons, stock control, cash flow forecasts Project management