follow up on outstanding payments), creditors management (reviewing creditor balances, reconciling accounts
respect of the effective management of – Debtors – Creditors – Staff accounts – Credit notes – COD transactions
people and will be responsible for the debtors, creditors, payroll, reporting and the full function financial
experience Financial Accountant. Management of the creditors, banking, funds, fixed assets and payroll • Assist internal audits • Check, authorise and release creditors payments • Oversee procurement of fixed assets
Finance Department. Capturing creditor's invoices and preparing creditors' recons Compilation and submission
Capture stock movement (receipts / issues), process creditors invoices for stock purchases, preparing stock
Capture stock movement (receipts / issues), process creditors invoices for stock purchases, preparing stock
reconciliation. Accounts Payable and Creditor Reconciliations: Assist in preparing creditor reconciliations, ensuring
Statements
o Recons for the Accounts department (Creditors)
7. Ad Hoc Duties
o Relieve receptionist
Ensuring all Journals are processed Reviewing Creditor's Recons Ensuring Staff is processing