... holding of R600m and a debtors book of R450m Measurement of ... of cash flow and creditors payments to reduce interest ... floor plan facilities (major creditor account) Engagement with IT ... stock and ageing, sundry debtors and creditors, compliance in franchise, risk ...
18 days ago
... of Invoices / Credit and Cashbook Clerks * Cash flow forecasting * Annual budgets ... reports * Payroll * Cashbook * Petty Cash * Creditors * Debtors * Sales and invoicing * Administration Matric ...
2 years ago
... bank statements against invoices received (creditors) and payments made as well ... monthly Debtors ageing list for long outstanding invoices * Ensure that all creditors ...
a year ago
... balance *Reconciliations *Balancing cashbooks *Creditors recons *Debtors recons *HOC finance matters *Provide ...
29 days ago