accounts, using Customer Remittances • Update Excel Age Analysis with receipts • Update Excel On Hold List Collection of outstanding accounts and updating of excel age analysis with respective comments • Attending to company call sheets and ages as per Instruction Document attached • Export new age analysis to excel and formatting/comments from previous week's age • Clear all Marketing Accounts from age as per procedure Monthly • Update on the last working day of the Month • Export new age-analysis on the 1st day, ensuring that the terms
Structure:
nearly 3600 partners/directors and staff in more than 16 offices in Southern Africa. Our client is looking
nearly 3600 partners/directors and staff in more than 16 offices in Southern Africa. Our client is looking
(non-negotiable)
Capturing and allocations of receipts. Review debtors age analysis weekly and report. Manage debtors' book monthly age analysis. Creditors Capturing and allocations of payments. Review creditors age analysis
Experience with Cash Accounts Collections Strong recons Age analysis Available immediately Fully bilingual Afrikaans Accounts Rental property exp Collections Strong recons Age analysis Available immediately Fully bilingual Afrikaans
following: Responsible to monitor debtors aging which includes obtaining age analysis reports Responsible for
values Manage Cash accounts Collections Strong recons Age analysis Property rental accounts exp Available immediately Debtors book values, Collections, Strong recons, Age analysis Available immediately, Fully bilingual Afrikaans
clearing accounts