, but not limited to. Gaining a full understanding of the processing of creditors, which will include: Verifying the correctness... details Assisting with the payment of creditors at month-end, which involves: Issuing of cheques Additional Functions Managing the...
, provisions, accruals of income and expenses, bad debts ect. Foreign exchange transactions Reconcile debtors and creditors... to discuss the results with the client. Analytical review of AFS - GP%, Inventory days, Creditors days, Debtors days...
Reconciliation (Logistics, Commission, Prepayments) Monthly and Weekly Creditors Process Ensure all expenditure is appropriately... Orders Communication with Procurement Manage all supplier queries Monthly Creditors payment Prepare and pay all COD...
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