Manage and oversee the company's financial accounts receiving funding services with the bank and ensure reporting, including weekly age analysis, accounts receivable on the balance sheet, month end reporting
Take ownership of the allocated Transporter accounts. Receiving of supplier invoices, requiring the clerk
Take ownership of the allocated Transporter accounts. Receiving of supplier invoices, requiring the clerk
Resolve queries on the supplier accounts. Ensure that the goods received notes (GRN's) are correctly matched
Resolve queries on the supplier accounts. Ensure that the goods received notes (GRN's) are correctly matched