Creditors Run Foreign Age analysis Foreign Creditors Cash Book processing Fixed Asset register Cost Centre
management accounts Reconciliation of Debtors/Creditors and cash book Submit VAT returns on Efiling Ability to
management reports (for the FD), debtors, creditors and cash book? 4) Do you have a proven successful employment
communication in English
RESPONSIBILITIES
performance targets. Oversee the creditors function. • Be responsible cash book payments and cashbook maintenance
performance targets. Oversee the creditors function. • Be responsible cash book payments and cashbook maintenance
and includes overseeing debtors and creditors; overseeing cash book and general ledger modules. All allocations