(Winfreight). Preparation and submission of creditors reconciliation (ensure invoices follow sequence). Forward
Sage 300 ledger. Preparing a month end creditor reconciliation file for review by the Financial Manager
(Winfreight). Preparation and submission of creditors reconciliation (ensure invoices follow sequence). Forward
credit card reconciliations, handle creditors' reconciliations, maintain the creditors database, code
review with management Perform debtors and creditors reconciliations Invoicing customers and invoice validation
Petty Cash; Cash Book; Debtors & Creditors; Reconciliations; Inventory, etc. etc. Previous working
receive from Work Force Group
Review creditors reconciliations and Payment requisitions before submission
accruals where necessary.
- Review creditors reconciliations and balances.
- Monthly Journals
(Winfreight). Preparation and submission of creditors reconciliation (ensure invoices follow sequence). Forward
delivery to support decision making. Perform creditors reconciliations. Prepare Vendor registration transactions