self-motivated professional to join our Finance team as a Debtors Manager. The ideal candidate must have a strong effective credit control procedures and managing the debtors team. One of the additional requirements for this collection follow up: Review and circulate the debtor Market Report every 2 weeks. Meet with Business on handed-over debts with the relevant parties. Debtors - clerical function: Prepare Interest invoices recovery, and any additional charges. Relieve Debtors clerk when the need arises. Agency Sales and Commission
Ensure the effective management of the debtor's book in line with the agreed protocol, check and analyze Weekly and monthly KPI's. Monthly financials. Debtor age analysis. Creditors trail balance. Fixed cost Functions: • Ensure the effective management of the debtor's book in line with the agreed protocol, • Check Weekly and monthly KPI's. • Monthly financials. • Debtor age analysis. • Creditors trail balance Must have
Balance for trusts Monthly recurring journals Full debtors function Preparing income statement analysis/ balance
ensure accurate posting of all transactions. Process debtor orders and allocate payments and deposits. Prepare results schedule. Review various reports (sales, debtors, insurance, etc.). Complete CIPC annual return
accurate posting of all transactions.
vs budget vs py) Debtors aging- current months and prior months Top 10 overdue debtors Stock aging Implementation
vs budget vs py) Debtors aging- current months and prior months Top 10 overdue debtors Stock aging Implementation
pending issues. • Work closely with the sales and debtor's department. • Develop and maintain effective relationship
pending issues. • Work closely with the sales and debtor's department. • Develop and maintain effective relationship
store control accounts. Review Creditors & Debtors ageing and ensure maintained at current levels