evaluation of debtors – invoicing, statements, management of Control and evaluation of creditors – capture cashbook reconciliations VAT reconciliation Debtors/creditors reconciliation Close of annual financial reporting
Loading of payments Monthly reconciliations ( debtors, creditors, VAT) Filing Liaison with buyers & agents
Asset Financing Budgeting and Cash Flows Creditor and Debtor Management Audit Preparation Preparation
day to day bank capturing is up to date on our debtors system Report to the FM and perform any task as
by Financial Manager Follow up on outstanding debtors Write journals for costs incurred by customers
and meet deadlines JOB DESCRIPTION Manage full debtors process Produce monthly management accounts
group standards. Working capital management: Debtor management, supplier relationship with key suppliers
group standards. Working capital management: Debtor management, supplier relationship with key suppliers