will be responsible for invoicing A-Z, creditor reconciliations for weekly / monthly payments; admin /
debt collecting – weekly Control of Creditors & reconciliation of accounts Monthly Payroll preparation
discount
valid tax invoice requirements. Prepare creditor reconciliations between the supplier ledger, supplier
Preparation of a daily cashflow forecast. Creditors & Debtors Reconciliation of debtors and creditor accounts
creditor's records for auditing by organising instructions, correspondence, and reconciliations relating
reconciliations
Processing of creditors invoices and month end reconciliations
Posting month end management
reconciliations • Processing of creditors invoices and month end reconciliations • Posting month end management
years exp in a creditors position; processing supplier documentation, reconciliation and payment.
journals, VAT etc.) - Bank, creditors, debtors & other reconciliations - Recording client's payroll