day to day bank capturing is up to date on our debtors system Report to the FM and perform any task as
Loading of payments Monthly reconciliations ( debtors, creditors, VAT) Filing Liaison with buyers &
by Financial Manager Follow up on outstanding debtors Write journals for costs incurred by customers
and meet deadlines JOB DESCRIPTION Manage full debtors process Produce monthly management accounts
Financing Budgeting and Cash Flows Creditor and Debtor Management Audit Preparation Preparation of trial