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.
facilitate debt collection. Receive and process debtor payments on a daily basis. Manage credit notes such as damages and pricing discrepancies. Monitor debtor balances to reduce DSO (Daily Sales Outstanding)
Audit finding. Creditors, Banking & Cash Management Review and authorise creditors reconciliations
2 to 3 years of experience in Bookkeeping or Creditors role. Proficiency in computerized systems including
Finance Manager Reconcile and complete the monthly creditors reconciliation on the SAP system Complete the
Finance Manager Reconcile and complete the monthly creditors reconciliation on the SAP system Complete the