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
ERP), - Understanding and handling of debtors, creditors, general ledger and inventory in order to assist
ERP), - Understanding and handling of debtors, creditors, general ledger and inventory in order to assist
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
improvement initiatives. Creditors, Banking and Cash Management: Verify weekly transfer (creditor and wages). Review Review and authorise creditors reconciliations, exception reports and payment. Approve payment on the
/ decreases in consumable usage to the Clinic Supervisor as well as discrepancies in consumable stock sheets/Donor Questionnaires. 3.9 Inform clinic supervisor or designated deputy of all irregularities immediately donor will be accepted or deferred by clinic supervisor or designated deputy in case of medical reasons KPA 4 Learning and Growth 4.1 Performs Clinic Supervisor duties, roles and responsibilities, according ensure understanding. 4.3 Assists the Clinic Supervisor in analysing training needs for the unit and
/ decreases in consumable usage to the Clinic Supervisor as well as discrepancies in consumable stock sheets/Donor Questionnaires. 3.9 Inform clinic supervisor or designated deputy of all irregularities immediately donor will be accepted or deferred by clinic supervisor or designated deputy in case of medical reasons KPA 4 Learning and Growth 4.1 Performs Clinic Supervisor duties, roles and responsibilities, according ensure understanding. 4.3 Assists the Clinic Supervisor in analysing training needs for the unit and
Audit and financial end processes Cost Accounting Creditors and cash management Debtors Stock control Advanced