to: · Daily debtors update on Debtors Manager. · Check figures, postings, and documents for correct entry receipts, and accounts receivable. · Debit and credit accounts on spreadsheets and databases, using specialized
hours of the vessel sailing Debtors Management Check & forward Monthly statements to customers Follow on queries Monitoring debtors balances outside credit terms Prepare weekly debtors report for review Disbursement Control Completing Port Disbursement Accounts Check Pd's for accuracy & completeness off PD accounts
reconciling of any rejected goods and requesting credit notes from suppliers Ascertain customers receive