positing’s > Updating of daily cash flows > Creditor’s reconciliations > Daily cashbook postings
to day functions up to balance sheet (debtors, creditors, invoicing, bank reconciliation) etc. Excellent
To manage the financial, creditors and cash functions in order to produce financial statements and reports
candidate’s role will be as follows but not limited to: Creditors & Debtors Management Daily and Monthly reporting
All admin relieve duties including debtors and creditors – Excellent Interpersonal skills – Good organising
four related areas directly affecting Debtors, Creditors and Costing > Good understanding of ERP Systems
strong accounting background (including debtors, creditors, payments and bank reconciliations). The successful AREAS
strong accounting background (including debtors, creditors, payments and bank reconciliations). The successful PERFORMANCE AREAS Financial Administration (debtors, creditors, and payments) Maintaining accurate financial
Salaries, Loan accounts and Creditors) within allocated due dates. Loading of creditor and other payments for
Salaries, Loan accounts and Creditors) within allocated due dates. Loading of creditor and other payments for