to:
Ensure Creditors Ledger agrees to General Ledger. Reconcile creditors statements to Creditors Ledger Matric MUST have Syspro experience MUST have Creditors experience MUST be available to start immediately
& Functions:
Full function creditors.
Capture of expense invoices on DAX
Liaise bi-monthly, and monthly creditors reconciliations.
Handle all creditors queries.
Resolve all
aspect of their finances: Over see debtors and creditors Corporate Tax Bookkeeping VAT General ledger Salary:
line with the agreed protocol, check and analyse creditor reconciliations and payments, ensure accurate financials.
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
Creditors:
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