related to: Trade debtors & creditors; Sundry debtors & creditors; Intercompany debtors & creditors
ensure accurate posting of all transactions. Process debtor orders and allocate payments and deposits. Prepare results schedule. Review various reports (sales, debtors, insurance, etc.). Complete CIPC annual return
and Responsibilities: Cashbook; creditors and debtors processing and reconciliations. Analysis of financial
risk and forex reporting. Review Forex forecasts. Debtors/Creditors: Maintain and update the tooling account account and reconciliation. Review and analyse the debtors age analysis, ensuring timely payments from customer
payment. Approve payment on the banking system. Debtors: Maintain and update the tolling account and reconciliation reconciliation. Review and analyse the debtors age analysis, ensuring timely payments from customer. Capex