management
Execute debtors management policy
Aged debtors reporting
Payment arrangements within
store opening notifications are sent. Review debtors Age Analysis on a regular basis to ensure payments. Regular
creditors experience (calling creditors) Ensure supplier age analysis balance is reconciled to the general ledger supplier reconciliation must be done which includes the age analysis supported by statements and reconciliations
Debtors management Execute debtors management policy Aged debtors reporting Payment arrangements within company
Debtors management Execute debtors management policy Aged debtors reporting Payment arrangements within company
customer invoices. invoices Printing of customer age analysis and follow-up on payments due and customer