Creditors:
Creditors:
Audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (Creditor and wages) wages) Review and authorise creditors reconciliations, exception reports and payment. Approval of payment analysis, ensuring timely payments from customer. Creditors: Support with system automation in the AP function
Approve all new creditors (local and foreign) Release weekly bank transfers (creditors and wages). Cash Declarations File claims for losses Creditors: Review and authorise Creditors payments Debtors: Calculate the
Approve all new creditors (local and foreign). Release weekly bank transfers (creditors and wages). Cash Incentive Applications. Creditors and Debtors: Review and authorise creditors payments. Calculate the
- Understanding and handling of debtors, creditors, general ledger and
inventory in order to
analysis and reporting Monitor and support debtors / creditors Internal control Maintaining CAPEX and tooling
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ERP), - Understanding and handling of debtors, creditors, general ledger and inventory in order to assist