COD including branches
fortnightly statement run to all debtors. Doing creditors reconciliations monthly and ensuring prompt payment to
fortnightly statement run to all debtors. Doing creditors reconciliations monthly and ensuring prompt payment to
statement run to all debtors.
and timely payments.
according to the company requirements
• Creditors Reconciliations and following up on account discrepancies
• Creditors’ Payments – Local and Foreign
• Timeous Completion of all reconciliations and payments
RESPONSIBILITIES:
Debtors
skills. Duties: Dealing with Foreign creditors reconciliations Processing of supplier invoices Capturing
skills. Duties: Dealing with Foreign creditors reconciliations Processing of supplier invoices Capturing
calculations and submissions Debtors/Creditors reconciliations as required Preparation of annual financial