DESCRIPTION:
of 3 months. JOB DESCRIPTION: Full Creditors function Full Debtor function Bank account reconciliation
of 3 months. JOB DESCRIPTION: Full Creditors function Full Debtor function Bank account reconciliation
hands-on approach in the management of the debtors and creditors function ensuring accurate reporting and senior management. 8. Debtors and Creditors Management: Oversee debtors and creditors function. Drive the with the relevant stakeholders and payment to creditors. 9. Budget and Cost Management: Prepare annual
Xero
Xero
statements. Fee invoice generation. Assist with debtors, creditors and monthly reports. All other tasks related
Salaries, Loan accounts and Creditors) within allocated due dates. Loading of creditor and other payments for approval/authorization by relevant parties. Raising of debtor invoices where necessary. Allocating of expenses
AR working capital management - ensure creditors and debtors ageing are clean, reconciled, query free
Salaries, Loan accounts and Creditors) within allocated due dates. Loading of creditor and other payments for / authorisation by relevant parties. Raising of debtor invoices where necessary. Allocating of expenses