Evaluate and monitor working capital (incl. debtors, creditors and cash)
- Weekly banking requirements
followed up and cleared. Compile the monthly creditors aging. Supervise the performance of the Accounts
Structures;
action plans when needed. Monthly review of the creditor's reconciliations, foreign and local, and weekly
and balance sheet recons especially debtors and creditor control. Proven excellence in your previous endeavours
decision-making Manage relationships with debtors and creditors, optimising payment processes and maintaining
VAT reasonability tests;
reconciliations and VAT reasonability tests; Reconcile tax creditors and investigate differences and payment clearing