Approve all new creditors (local and foreign).
Release weekly bank transfers (creditors and wages).
Audit finding. Creditors, Banking & Cash Management Review and authorise creditors reconciliations
Reconciliations – all B/S accounts Assisting with Creditors payments / reconciliations if needed General finance
every month. Review accounting data capture, creditors recons & payments. Individual balance sheet
banking Manage mandate Responsible for final creditors and debtors Project management Budget implementation
Reconciliations - all B/S accounts Assisting with Creditors payments / reconciliations if needed General finance
banking Manage mandate Responsible for final creditors and debtors Project management Budget implementation
include:
payment of all suppliers including transport creditors. • Assist with preparation of monthly management
for detailed analysis and reporting, debtor's, creditor's and cashbooks. Pastel Accounting Management: