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
of the team Responsibilities include: Creditors reconciliation review and authorisation Reviewing and
process. Key Responsibilities include: Creditor reconciliations to statement and ensuring timely and accurate
statements email CREDITORS Monthly creditors statements reconciliation Monthly payments schedule summary
statements email CREDITORS Monthly creditors statements reconciliation Monthly payments schedule summary
sector for 4x Sundry Creditor Clerks to process sundry payments and reconciliations, ensuring business creditor requests in a timely manner Sundry creditors reconciliation Ensure compliance to all steps of the
sector for 4x Sundry Creditor Clerks to process sundry payments and reconciliations, ensuring business creditor requests in a timely manner Sundry creditors reconciliation Ensure compliance to all steps of the
reference and authorization
Assist with monthly accruals • Review creditors reconciliations & creditors queries & preparing
(Creditor and wages). Review and authorise creditors reconciliations, exception reports and payment Maintain