and collections, interaction with customers to resolve disputes Creditors recons (supplier and other expenses) checking & releasing... (management accountants, creditors, debtors etc.) Prepare timely and detailed reports on financial performance on a quarterly...
and reconcile supplier accounts Do EFT Requisition filling according to Cashbook references - File Accordingly CREDITORS... from FO/RDM 7 Day Creditors - Prepare Recons & Requisitions for ALL 7 day creditors - Balanced to their statements before...
Certificate/Diploma/Advanced Certificate/NATED 4 - 6 ▪ Knowledge of Debtors & Creditors ▪ Knowledge of Accounting, VAT Rules...
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