abattoir and farm operations: Debtors department management Creditors department management Treasury
Handle purchase orders, receipts, filing, debtors & creditors queries. Accurately process sales orders
Reconciling of control accounts VAT submissions Debtors and Creditors Compile and analyze financial information
function day to day accounting which included debtors, creditors, payroll for - 40 office staff and - 50 contract
estellexcelon.co.za Account Payable reporting/Creditors Navigate and trouble shoot automated processes accounts Reviewing creditors paymentssigning and approving the reports Ensuring creditors tax invoices are
Expense provisions management Nedfleet management Creditors & Expenses Loading payments on bank when required required Internal controls regarding creditors are in accordance with Company standard, limit of authority authority Reviewing allocated Creditors teams and managing Clerks Cashbook Petty cash – processing of documentation
administration of projects /work packages. Follow up on debtors, supplier management and measure project profitability
funds, and insurance policies. Contact clients' creditors to arrange a payment plan suitable for both parties
funds, and insurance policies. Contact clients' creditors to arrange a payment plan suitable for both parties
resolution of queries Monitor and review the Creditors age analysis to highlight long outstanding balances