client has a new vacancy in their KZN branch for a Creditors Clerk on a 3-month fixed-term contract. They are raw material/transport/maintenance intercompany creditors. Checking prices, quantities, and purchase orders material/maintenance and intercompany creditors. Attending to creditors' queries. Handling new supplier credit
client has a new vacancy in their KZN branch for a Creditors Clerk on a 3-month fixed-term contract. They are raw material/transport/maintenance intercompany creditors. Checking prices, quantities, and purchase orders material/maintenance and intercompany creditors. Attending to creditors' queries. Handling new supplier credit
and action Audit finding.
Creditors, Banking & Cash management:
Debtors:
Creditors:
audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (creditor and wages) wages) Review and authorise creditors reconciliations, exception reports and payment. Monitor daily cash positions forex reporting. Review Forex forecasts. Debtors/Creditors: Maintain and update the tooling account and and reconciliation. Review and analyse the debtors age analysis, ensuring timely payments from customer
Audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (Creditor and wages) wages) Review and authorise creditors reconciliations, exception reports and payment. Approval of payment risk and forex reporting. Review Forex Forecasts Debtors: Maintain and update the tooling account and reconciliation and analyse the debtors age analysis, ensuring timely payments from customer. Creditors: Support with system
outsourced Labour Accruals for creditors. Weekly File overtime for Debtors. Updating weekly costing file
outsourced Labour Accruals for creditors. Weekly File overtime for Debtors. Updating weekly costing file
outsourced Labour Accruals for creditors.
Audit finding. Creditors, Banking & Cash Management Review and authorise creditors reconciliations