- 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
general ledger, audits, cost accounting, creditors and cash management as well as debtors, CAPEX, stock control
skills • Good understanding of debtors/ creditors/ petty cash management and other basic bookkeeping concepts
to statements · Preparation and payment of creditors · Manage intercompany transactions, including. · Processing
function and department. (Accounting, Creditors, Debtors, Cash Management, Asset Control etc.) Preparation
trial balance (Including debtors management, creditors management, general ledger) • Tax compliance • Statutory