statements, management of Control and evaluation of creditors – capture & follow-up Electronic payments cashbook reconciliations VAT reconciliation Debtors/creditors reconciliation Close of annual financial reporting
of applicable rebates, discounts and overdues Creditors: Ensuring all liabilities are recorded, all compliance tenacity and resilience required Ability to reduce admin burden focusing on output Ability to manage multiple
accounts Asset Financing Budgeting and Cash Flows Creditor and Debtor Management Audit Preparation Preparation