system. Operational and Department targets Reaching overall targets in the Department pertaining to the payment
off GRN list onto AP system. Liaise with all departments and subsidiaries. Knowledge of month-end requirements with correct rate of exchange Liaise with all departments and subsidiaries for foreign creditors Assist
/>Provide leadership and guidance to the financial department
Report on the companies financial performance
shareholder loan schedules
Oversee the creditors department
Ensure payments are processed timeously
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operations:
Debtors department management
Creditors department management
Treasury function
Creditors Clerk. Creditors clerk needed in financial department of a busy firm. Training provided (previous experience
Drafting, formatting and compiling monthly internal department update/progress report, together with input from
commissions/fees earned for services rendered by department
- Updating of comments to Debtors List and
done by the department
- All other general facilitating and assistance to EH / department
- Pro-active
quality standards;
processes, systems, and tools required for the department to operate efficiently.