Requirements:
CPT000687-Y vZ-1 Seeking a detail-oriented Creditors Clerk to monitor, verify, reconcile, and process payments external creditor-related queries. Provide weekly cash flow data to the line manager. Coordinate and maintain
(capturing done by creditors team) Cashbook and petty cash Journals – Monthly; Payroll; Depreciation Bookkeeping list on banking system Creating payments Daily bank deposits reconciliation and follow-up, cash tracking
conjunction with the senior credit controller Cash book processing and Bank reconciliations Review of wages Reconcile accounts – problem solving Payments – creditors and cash General admin duties associated with the position
conjunction with the senior credit controller Cash book processing and Bank reconciliations Review of wages Reconcile accounts – problem solving Payments – creditors and cash General admin duties associated with the position
register
register Review payments on the banking platform Managing the monthly cash flow projections Review year-end
register Review payments on the banking platform Managing the monthly cash flow projections Review year-end