Approve all new creditors (local and foreign). Release weekly bank transfers (creditors and wages). Cash Incentive Applications. Creditors and Debtors: Review and authorise creditors payments. Calculate the
analysis and reporting Monitor and support debtors / creditors Internal control Maintaining CAPEX and tooling
operational areas. Monitor and support debtors and creditors. Maintain and review the fixed asset register authorise general ledger reconciliations. Review creditors and debtors age analysis, and provide analysis
of both debtors and creditors transactions. Reconcile all debtors and creditors payments. Prepare monthly
business
Creditors:
Audit and financial end processes Cost Accounting Creditors and cash management Debtors Stock control Advanced
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