driving the following key factors reporting bi-weekly age analysis, variance analysis, driving month-end (OPEX
industry best practices. Monitor customer accounts and aging reports to identify overdue balances and implement analysis on accounts receivable performance and aging trends. Stay updated on industry trends and regulations
transactions (debtors and suppliers). Review debtors ageing. - Review processing of all invoices (beginning over of bad debts for recovery. Review creditors ageing. - Review of processing of all invoices. - Review
(debtors and suppliers).
· Review debtors ageing.
· - Review processing of all invoices (beginning bad debts for recovery.
· Review creditors ageing.
· - Review of processing of all invoices
& costs Cash conversion Debtors ageing Service levels Inventory ageing Sales volume & value Assist
Management: Monitor accounts receivable balances and aging reports to identify overdue accounts and outstanding regular reports on accounts receivable status, aging trends, and collection activities for management
balances and ageing as per supplier statements Perform monthly supplier analysis Perform age analysis by
balances and ageing as per supplier statements Perform monthly supplier analysis Perform age analysis by
relevant
documentation
Develop reports on aged debt accounts and days sales outstanding (DSO)
Reporting checks for division
Export Age Analysis after month-end and draw up Excel summary
inquiries
REQUIREMENTS