Requirements:
CPT000687-Y vZ-1 Seeking a detail-oriented Creditors Clerk to monitor, verify, reconcile, and process payments
management of the Debtors book)
overall management of the Debtors book) Preparation, review, and presentation of management accounts Preparation end accrual and provision journals Review balance sheet recons Review reconciliation of all inter-company and trade accounts Review maintenance of the company fixed asset register Review payments on the banking platform Managing the monthly cash flow projections Review year-end audit file as well as responsibility for for overseeing the year-end audit process Review VAT/PAYE payment preparations and reconciliations Annual
overall management of the Debtors book) Preparation, review, and presentation of management accounts Preparation end accrual and provision journals Review balance sheet recons Review reconciliation of all inter-company and trade accounts Review maintenance of the company fixed asset register Review payments on the banking platform Managing the monthly cash flow projections Review year-end audit file as well as responsibility for for overseeing the year-end audit process Review VAT/PAYE payment preparations and reconciliations Annual
operations, while controlling and managing inventory Review and prepare workflow, manning and space requirements
controller Cash book processing and Bank reconciliations Review of wages Reconcile General ledger control accounts
controller Cash book processing and Bank reconciliations Review of wages Reconcile General ledger control accounts