are Monday to Friday 08:30am - 15:30pm · Full debtors and creditors function · Process invoices, payments
are Monday to Friday 08:30am - 15:30pm · Full debtors and creditors function · Process invoices, payments
processed within 48 hours of the vessel sailing Debtors Management Check & forward Monthly statements on queries Monitoring debtors balances outside credit terms Prepare weekly debtors report for review with
orders, supplier invoices and credit notes. General admin support, filling, correspondence, and workflow processes
relevant departments and staff General admin, filing, scanning and admin related duties Working on Microsoft
will be to ensure the efficient and effective collection of outstanding debt through customer interaction interaction. This will include contacting debtors after month end payments are allocated, attending to requests
internal / domestic and foreign currency accounts Collect bank statements Daily reconciliation Resolve exceptions internal / domestic and foreign currency accounts Collect bank statements Daily reconciliation Resolve exceptions
internal / domestic and foreign currency accounts Collect bank statements Daily reconciliation Resolve exceptions internal / domestic and foreign currency accounts Collect bank statements Daily reconciliation Resolve exceptions
reports Open Purchase Order management Sundry Debtors reconciliation Doctor loans /rental Monthly Petty
reports Open Purchase Order management Sundry Debtors reconciliation Doctor loans /rental Monthly Petty