reconciliations, weekly cash variance reporting, and creditors' and petty cash expenditure reporting, safeguarding
reconciliations, weekly cash variance reporting, and creditors' and petty cash expenditure reporting, safeguarding
(Excel, Outlook, Word) Able to work in a team Creditors/Purchases experience If you meet all of the above
(Excel, Outlook, Word) Able to work in a team Creditors/Purchases experience If you meet all of the above
including gathering VAT data and administering Creditors Invoices and Debit Orders.
the COO; · Provide weekly feedback to the group debtors manager on the outstanding invoices and response
the COO; · Provide weekly feedback to the group debtors manager on the outstanding invoices and response
vendor master file changes report; Review monthly creditors reconciliations; Assist and support the Finance
notes trend analysis.