General Ledger reconciliations - VAT - Creditors - Debtors
accurately completed Creditors/debtors recon Ensure that creditors/debtors recons diesel recons are accurately
Creditors assistance Cost calculations assistance Debtors assistance Involved/reviewed in stock counts Weekly
Creditors assistance Cost calculations assistance Debtors assistance Involved/reviewed in stock counts Weekly
Managing treasury, general ledgers, payroll, debtors and creditors and ICT facilitation. Financial turnaround
Managing treasury, general ledgers, payroll, debtors and creditors and ICT facilitation. Financial turnaround
transactions to provide correct account number • Review debtors and creditors age analysis in respect of correctness