payments due from dealer account is collected on time and in a professional manner. Ensure that payments
credit card recons Ensure creditors are paid on time Verify the accuracy of calculations Handling information
payments due from dealer account is collected on time and in a professional manner. Ensure that payments
Process: Conduct professional calls to customers for timely collections. Assist in categorizing the customer
Process: Conduct professional calls to customers for timely collections. Assist in categorizing the customer
documentation is to be submitted to the bank before cut-off time
Foreign
journals. Statutory Payments: Ensure accurate and timely payment of statutory obligations, including PAYE
journals. Statutory Payments: Ensure accurate and timely payment of statutory obligations, including PAYE
against actuals.
and manage the credit control process, ensuring timely collection of outstanding debts. Perform comprehensive