reconciliations for each open supplier account on the age analysis.
- Review of the age analysis with specific focus on old aged items
- Presentation of
ring Debtors Ageing and Cash Flow Reports: Compile and analyze debtors ageing reports to track track the aging of outstanding invoices. Prepare cash flow reports based on receivables data for forecasting Receivable: Monitor accounts receivable aging and identify trends or issues requiring attention analysis and insights into revenue trends, debtors aging, and cash flow projections to support strategic
requirements
outstanding payments
Customer invoicing Capturing customer credit notes Aging of customers Minimum requirements:- 2-4 yrs related
management
Execute debtors management policy
Aged debtors reporting
Payment arrangements within
driving the following key factors reporting bi-weekly age analysis, variance analysis, driving month-end (OPEX
inquiries
REQUIREMENTS
(debtors and suppliers).
· Review debtors ageing.
· - Review processing of all invoices (beginning bad debts for recovery.
· Review creditors ageing.
· - Review of processing of all invoices
balances and ageing as per supplier statements Perform monthly supplier analysis Perform age analysis by