payments and debtor receipts Handling the full creditors function Liaising with suppliers, reconciling where required Completing cash flow schedules for creditor payments Managing and controlling new supplier Accurately preparing monthly reconciliations of creditors accounts statements against the Payables Age Analysis essential for this role 6 years experience with creditors, debtors and cashbook processing Bookkeeeping
finance team. Books up to Balance Sheet Debtors Creditors Reconciliations and cashbook Vast role with office
training