activities which include: Debtors and creditors reconciliations, bank reconciliations, budgets, costing Payments to creditors, allocate credit notes to invoices. Complete general ledger reconciliations Review and
according to the company requirements Creditors Reconciliations and following up on account discrepancies discrepancies Creditors' Payments – Local and Foreign Timeous Completion of all reconciliations and payments Filing
Skills
accounts and schedules Check and sign all creditor reconciliations Balance salary expense account and make
(Creditor and wages). Review and authorise creditors reconciliations, exception reports and payment Maintain
reconciliations Debtors Reconciliations Creditors Reconciliations Journal preparations Assist with month-end
are not limited to):
Reviewing of Creditors reconciliations and meetings regarding this;
Reviewing
protocols.
as and when required
Monthly & COD including branches Monthly creditor reconciliations including all expenses Report and Manage