Capturing from source documents, full function debtors, creditors, cashbook and general ledger. • Review
required to manage sales: quoting, invoicing, debtors and creditor management, and expenses Preparing
payments
review of age analysis, reconciliations, support Debtors Manager where/ if required; Audit: support the
Schedule and SHEQ Manage Cash flow, invoices, Debtors, Sureties and Guarantees Assist commercial/tendering
Schedule and SHEQ Manage Cash flow, invoices, Debtors, Sureties and Guarantees Assist commercial/tendering
pressure
optimally (cash control/flow, liquidity, stock, debtors, creditors, etc). To provide effective leadership
turnover with daily invoice log/ job intake report Debtors age analysis report weekly & ensure payment
turnover with daily invoice log/ job intake report Debtors age analysis report weekly & ensure payment