Manage Inter-Company Accounts Receivable and rechargeable Accounts Receivable. Ensure all ICO charges are completed and filed. Charge all sundry Accounts Receivable appropriately. Ensure Credit Staff adhere to
Financial costing Product costing BOMs & WIPs Stock control Strong management debtors and creditors
Financial costing Product costing BOMs & WIPs Stock control Strong management debtors and creditors
reporting Bank allocations (Preferred) Posting on non-stock suppliers (Invoices and journals) Full creditor's
reporting Bank allocations (Preferred) Posting on non-stock suppliers (Invoices and journals) Full creditor's
Responsibilities: Accounts Payable function Accounts Receivable function Reconciling cash book Performing general
Responsibilities: Accounts Payable function Accounts Receivable function Reconciling cash book Performing general
input and processing of accounts payable and receivable transactions Verify the precision of financial
input and processing of accounts payable and receivable transactions Verify the precision of financial
Dealing with reconciliations Review of accounts receivables Reviewing of budgets and forecast Dealing with