financial control systems In depth understanding of creditors, debtors and book keeping to trial balance In journals, reconciliations of ledger accounts, creditor payments, cheque payments and salary payments journals, reconciliations of ledger accounts, creditor payments, cheque payments and salary payments and creditor invoices, credit notes and penalties Process / ensures that all debtor and creditor invoices
analysis/ balance sheet analysis Reviewing of creditors reconciliations Month end reporting Raw Material
/Finance Diploma 3 years experience working in a Creditors/Accounts Payable environment managing the Crediotrs
queries, oversee debtors and creditors clerks. Checking and releasing Creditor and COD payments within given
equipment in line with liaising with relevant Supervisor or Manager. Perform highly diversified duties those and any unusual situations to relevant supervisor. Comply with safety regulations and maintain and risks are identified to notify the relevant supervisor. Comply with SHEQ Standards of the employer.
work. They will consult with Supervisors, Originator, Production Supervisors, Planner and Stores as necessary
PRS000206-JD-1 Job title: Accounts/debtors and creditors Administrator (Indian Male) Location: Chatsworth
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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
take corrective action where required Creditors: Ensure creditors and reconciled to statement and paid