capturing creditors' invoices, preparing creditors reconciliations, forecasting creditors' payments for the others: Capturing of invoice Performing creditors reconciliation Load supplier payment. Any of the tasks may be delegated/allocated Knowledge: Creditor's reconciliation Internal controls relating to creditors
figures on group reporting system. Review creditors’ reconciliations. Assist stakeholders with ad hoc financial monthly VAT returns and journals. Review creditors’ reconciliations. Ensure audit trail for all transactions
Creditors Invoices.
Creditors Invoices.
The role will involve: Creditor reconciliations to statement and timely payments; Review of reconciliations
Excel Invoicing Strong Debtors experience Creditors reconciliation Market Related
Excel Invoicing Strong Debtors experience Creditors reconciliation Market Related
of creditors – capture & follow-up Electronic payments Monthly bank and cashbook reconciliations VAT VAT reconciliation Debtors/creditors reconciliation Close of annual financial reporting and statements
inter-departmental interaction. Functional • Creditors reconciliations. • Capture invoices and credit notes.
/>Ensure control accounts are cleared
Creditors reconciliations
Ensure all creditors information