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
Approve all new creditors (local and foreign) Release weekly bank transfers (creditors and wages). Cash Declarations File claims for losses Creditors: Review and authorise Creditors payments Debtors: Calculate the
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
Temp AR Administrator / Clerk
As a Creditors/Payments Administrator, you will be responsible
Shipping Industry
& general ledger, audits, cost accounting, creditors and cash management as well as debtors, CAPEX
- Understanding and handling of debtors, creditors, general ledger and
inventory in order to
FINCTION TO TB, capturing, balancing and recons. CREDITORS – Full function from processing to payments Pastel
Daily Reconciliations, Catsups, Follow ups on creditors. Supervise cleaning staff, Ensure restaurant,