Make sure that the vendor age analysis has no queries (especially no debit or old outstanding balances) Verify
and accurately, in accordance with IFRS and other Old Mutual Group reporting requirements. Prepare financial securities Tax), including policy alignment with Old Mutual Group, tax calculations and payments, tax financial reporting deadlines met timeously, including Old Mutual Group reporting requirements. Ensure that implementation thereof. Maintain formal ways of working with Old Mutual group tax including policy alignment and SARS
load payments to vendors. To monitor the supplier age analysis and to ensure the accounts stay up to date Purchase Requisitions and Open Purchase Orders Weekly Age Analysis meeting Assisting with month end procedures
arrange collections as necessary. Regularly review aged accounts receivable (AA) and ensure maximum collections order numbers or verifying that the amount and aging of outstanding debit are within required limits credit manager review. Ensure that information on aged accounts receivable (AA) includes all relevant customer customers as needed. Balance month-end statements to aged accounts receivable (AA) and post/fax to customers
arrange collections as necessary. Regularly review aged accounts receivable (AA) and ensure maximum collections order numbers or verifying that the amount and aging of outstanding debit are within required limits credit manager review. Ensure that information on aged accounts receivable (AA) includes all relevant customer customers as needed. Balance month-end statements to aged accounts receivable (AA) and post/fax to customers
Maintaining accurate and reliable accounts payable age analysis General administration and team management
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
store opening notifications are sent. Review debtors Age Analysis on a regular basis to ensure payments. Regular
Reporting: Generating reports on accounts receivable aging, cash flow projections, and other financial metrics
Fortune favours the prepared mind, and brave heart. At Old Mutual Personal Financial Advice we have an opportunity