ensuring timely payments and managing outstanding debt within the company's day-to-day operations. As a you will responsible for the following: Collecting Trade Debt: Verifying payment of new and existing customer Managing allocated accounts to ensure timely collection of outstanding balances Recording and addressing
reported in line with IFRS standards Financial Management and Control Data Collection and Analysis Cost Accounting
reported in line with IFRS standards Financial Management and Control Data Collection and Analysis Cost Accounting
reconciling creditors Reconciling bank accounts Overseeing daily banking Overseeing loans Petty Cash Debit Experience full creditors function Experience with Banking and Reconciliations Accpac experience essential
reconciling creditors Reconciling bank accounts Overseeing daily banking Overseeing loans Petty Cash Debit Experience full creditors function Experience with Banking and Reconciliations Accpac experience essential
Prepare cashbooks for bank accounts Allocate payments Prepare reconciliations for bank accounts Process reallocation
Prepare cashbooks for bank accounts Allocate payments Prepare reconciliations for bank accounts Process reallocation
responsible for: Financial Management and control Data Collections and analysis Costing Compliance Reporting Budgeting
responsible for: Financial Management and control Data Collections and analysis Costing Compliance Reporting Budgeting
and any other financial reports as required. Collection of premium and reinsurance debtors. Pay reinsurers