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
Creditors – allocation / coding (capturing done by creditors team) Cashbook and petty cash Journals – Daily bank deposits reconciliation and follow-up, cash tracking Maintain monthly audit files Food cost
in conjunction with the senior credit controller Cash book processing and Bank reconciliations Review accounts – problem solving Payments – creditors and cash General admin duties associated with the position
in conjunction with the senior credit controller Cash book processing and Bank reconciliations Review accounts – problem solving Payments – creditors and cash General admin duties associated with the position
the banking platform
payments on the banking platform Managing the monthly cash flow projections Review year-end audit file as well
payments on the banking platform Managing the monthly cash flow projections Review year-end audit file as well
from shelves to be uplifted. Place in required allocated areas/sign barcode of product. Complete documentation
from shelves to be uplifted. Place in required allocated areas/sign barcode of product. Complete documentation