Duties:
Town CBD City Bowl. Key Responsibilities: Creditors Management: Assist in the full function of creditors
debtors manager on 65 – 120 day debtors CREDITORS 1. Manage converting of Purchase order into Supplier Submit payment list of creditors and make the payments when approved 4. Manage Purchase orders on SmartEdge re-dated or deleted if not used 5. Foreign Creditors – manage creditor's accounts 6. Freight invoices – Imports) 5. Match foreign creditors 6. Reversal of Shipping Imports PAYROLL 1. Management of the payroll 2. Checking
- AFRIKAANS & ENGLISH Debtors/Creditors Department Management Treasury Function Management Inter-Company
- AFRIKAANS & ENGLISH Debtors/Creditors Department Management Treasury Function Management Inter-Company
s: Handle Petty Cash; Creditors and Office Supply Management.
Require
queries raised by debtors
effectively to senior management. 8. Debtors and Creditors Management: Oversee debtors and creditors function relevant stakeholders and payment to creditors. 9. Budget and Cost Management: Prepare annual budgets. Conduct
branches Monthly creditor reconciliations including all expenses Report and Manage creditor & debtor
skills • Good understanding of debtors/ creditors/ petty cash management and other basic bookkeeping concepts