Immediate Supervisor Follow all reasonable instructions given by Work Site Manager/Supervisor Adhere to
and action Audit finding.
Creditors, Banking & Cash management:
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 reconciliation
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 analysis, ensuring timely payments from customer. Creditors: Support with system automation in the AP function
ashbook
PRS000206-JD-1 Job title: Accounts/debtors and creditors Administrator (Indian Male) Location: Chatsworth
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
food preparation and duties assigned by the supervisors to meet the standard and the quality set by the
food preparation and duties assigned by the supervisors to meet the standard and the quality set by the