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
ashbook
- 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
/>
ERP), - Understanding and handling of debtors, creditors, general ledger and inventory in order to assist
ERP), - Understanding and handling of debtors, creditors, general ledger and inventory in order to assist
operational areas. Monitor and support debtors and creditors. Maintain and review the fixed asset register authorise general ledger reconciliations. Review creditors and debtors age analysis, and provide analysis
of both debtors and creditors transactions. Reconcile all debtors and creditors payments. Prepare monthly
equipment in line with liaising with relevant Supervisor or Manager. Perform highly diversified duties those and any unusual situations to relevant supervisor. Comply with safety regulations and maintain and risks are identified to notify the relevant supervisor. Comply with SHEQ Standards of the employer.