market related.
MAIN FUNCTIONS 1. Debtors 2.Creditors 3. Subcontractor delivery notes 4. General
DEBTORS Receive debtor invoices daily from the Debtors department.
CREDITORS Verify subcontractor invoices for , for invoicing by debtors and recovery from monthly payment. Reconcile creditor payments monthly. Send all documentation regarding subcontractor debtors and creditors. Maintain the subcontractor register co all documentation regarding subcontractor debtors and creditors. Verify entries on the creditor system and
plans for outstanding debtors Focus Area 3: Debtors, Creditors, and Cashflow Monitor and manage creditors weekly cashflow reports and reconcile all debtors and creditors Report and comment on outstanding payments/credits payments/credits and potential debtor and creditor issues Focus Area 4: Bookkeeping and Financial Reporting
bookkeeping duties: recording transactions, debtors, creditors, bank transactions
debtor invoices daily from the Debtors department.
2. Creditors
- Verify subcontractor invoices