role. Responsibilities: Capture Creditor transactions and Reconcile Creditor statements for group companies companies Allocate Payments to creditors, allocate credit notes to invoices and allocate discounts where applicable sales invoices Review and maintain debtors accounts Distribution of Debtor Statements Collection of outstanding
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MANUFACTURING EXP SAGE X3 ERP EXP Management of the creditors, banking, funds, fixed assets and payroll • Assist internal audits • Check, authorise and release creditors payments • Oversee procurement of fixed assets
management of the debtor's book. Ensure adequate credit insurance coverage of the debtor's book. Implementation assessments and ensure that at least 99% of the debtors book is insured. Ensure compliance with policy