collation of store reporting.
Review of Creditor payments.
Preparation of balance sheet reconciliations completion of store control accounts.
Review Creditors & Debtors ageing and ensure maintained at
PRS000206-JD-1 Job title: Accounts/debtors and creditors Administrator (Indian Male) Location: Chatsworth
responsible for daily cash management, overseeing the creditors and cashbook functions, foreign exchange transactions Daily Sales, and Banking reports. Manage the Creditors and Debtors teams and deal with escalated queries
commentary per month end results.
Prepare/load creditor payments at month month/when required.
Prepare
sales reports, and reconciliations)
Responsibilities:
Payroll. Duties and Responsibilities: Cashbook; creditors and debtors processing and reconciliations. Analysis
actual spend Monthly
Finance Function regarding payment of debtors and creditors. Reconciliations as necessary. Stock Control and
Finance Function regarding payment of debtors and creditors. Reconciliations as necessary. Stock Control and