customers. Arrange for timeous preparation and collection of cheques from our customers. Accurately record all cheques received and ensure that these are banked timeously. Ensuring accurate and detailed receipts Administering handovers and claims relating to bad debt. Requirements: Matric Certificate, preferably with
customers. Arrange for timeous preparation and collection of cheques from our customers. Accurately record all cheques received and ensure that these are banked timeously. Ensuring accurate and detailed receipts Administering handovers and claims relating to bad debt. Requirements: Matric Certificate, preferably with
Cash Management - Monthly recons of operational bank accounts and administration and recons of operational invoice to customer. Timely and effective collection of all debts, including communication with customers
Additionally, there will be the responsibility for the bank reconciliation process which will include accurate accurate allocation of cash on the company's bank accounts. Accounts Payable Reconcile Invoices, requisitions & approval) Perform monthly Bad Debt provision calculation Bank Reconciliations (Cashbooks) Processing cashbooks daily Maintain & reconcile cashbooks to bank statements daily Unallocated cash is investigated dealt with in a timely manner Post interest on the bank accounts to respective Cost Centres Other Duties
Responsibilities: Timely and effective collection of all debts (current - over 365 days) Sending requested the employer will be determined based on market standards, considering the candidate's qualifications, skills
state-of-the-art technology and adhere to the highest standards of health and safety. They provide competitive environment Experience on GAAP and SAP systems Debt collections Accounts receivable Shared services experience
state-of-the-art technology and adhere to the highest standards of health and safety. They provide competitive environment Experience on GAAP and SAP systems Debt collections Accounts receivable Shared services experience
Controller Use your expertise to master debt management and collections, ensuring accuracy in all financial South Africa's functions with Mersen Group's standards. Handle budget processes, financial audits, and
Controller Use your expertise to master debt management and collections, ensuring accuracy in all financial South Africa's functions with Mersen Group's standards. Handle budget processes, financial audits, and
Payment Processing Account Reconciliation Debt Collection Customer Communication APPLY NOW If you are