forthcoming years Providing comprehensive reviews on cost centre findings, and upholding the company's values. Identify Provide comprehensive review and commentary on cost centre findings Key personal skills for a successful FP&A
that customers pay their invoices on time whilst maintaining a positive relationship with customers and Collections management: Pro-active contact with customers or internal sales personnel to follow up on overdue involve sending reminder letters, making phone calls, and negotiating payment arrangements. Compile documents clients. Distribution of monthly statements to customers. Ensure account application documents are accurate in Africa). Maintain accuracy of customer's accounts. Maintain customer relations. Manage debtors, days
that customers pay their invoices on time whilst maintaining a positive relationship with customers and Collections management: Pro-active contact with customers or internal sales personnel to follow up on overdue involve sending reminder letters, making phone calls, and negotiating payment arrangements. Compile documents clients. Distribution of monthly statements to customers. Ensure account application documents are accurate in Africa). Maintain accuracy of customer's accounts. Maintain customer relations. Manage debtors, days
contracts Running month end reporting on cost centres Cross charging inter-group companies correctly
contracts - Running month end reporting on cost centres - Cross charging inter-group companies correctly
and sanctions. Answering telephone calls and emails from customers and clients and directing them to relevant
and credit notes are accurate on customer accounts, using Customer Remittances • Update Excel Age Analysis with Sales Order Dept regarding Customers On Hold • Phoning customers for Collection of outstanding accounts analysis with respective comments • Attending to customer queries until resolved • Completion and submission Increase Applications to Management • Sending customers credit limit increase letters on approval of the application {Must be signed by a Director of the Customer's Company to be valid} • Completion and submission
statements on a daily basis (all bank accounts including call accounts) Reconciliation of bank accounts on a daily contracts Running month end reporting on cost centres Cross charging inter-group companies correctly
Reserve Bank requirements. • Ensuring that all customs VAT / Vat 404 documents are received from the freight the correct reporting period. • Ensure that all customs VAT documents are made available to the External Insurance Benefits (Day-to-day & Major medical care needs), Risk Insurance Benefits (Disability, Life
Reserve Bank requirements. • Ensuring that all customs VAT / Vat 404 documents are received from the freight the correct reporting period. • Ensure that all customs VAT documents are made available to the External Insurance Benefits (Day-to-day & Major medical care needs), Risk Insurance Benefits (Disability, Life