Cost Accounting Creditors and cash management Debtors Stock control Advanced Excel proficiency - Pivot
financial reports, budgets, and forecasts Manage debtors' functions and review creditors reconciliations
financial reports, budgets, and forecasts Manage debtors' functions and review creditors reconciliations
Invoicing, credit notes and managing outstanding debtors. Budgeting. Cashflow analysis. Compiling monthly
information, statements and reports. Credit control (debtors collection). Bank statement reconciliations. Update
possibility to go permanent. Capturing of creditors /debtors invoices Reconcile creditors monthly accounts on
meeting Minimum bad debts of the company Manage debtor aging within company parameters Ensure all customer
Generate creditors disbursements and process debtors invoices. Assist the finance team with generating
Generate creditors disbursements and process debtors invoices. Assist the finance team with generating
management • Management of staff including accountants, debtors clerks, creditors clerks • Management of the accrual management of operational files and shipment accruals • Debtor management: Management of timely invoicing to customers