team.
Well established company. (22 years old)
Working hours Monday to Friday 08h00 to 16h30
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
any accounting queries
are accurate on customer accounts. Update Excel Age Analysis with receipts. Debtors account reconciliation collection of outstanding accounts and updating of excel age analysis with respective comments. Preparing sales
Collect/request tax invoices timeously Invoicing of old units whether sold or traded in Accountable for classifying fleet lists on a monthly basis. Ensure that all old fleets documents are completed and correct. Cancelling
values
Collections
Strong recons
Age analysis
Available immediately
Fully
Bank recons if required. PA / Admin duties. Female. Age: 35 Sage Pastel knowledge. Shipping Knowledge. Reside
Accounts
Collections
Strong recons
Age analysis
Available immediately
Fully
minimize exposure to bad debts. Aging Analysis: Analyze accounts receivable aging reports to identify overdue Develop strategies and action plans to address aging balances and minimize the risk of bad debt. Customer reports and updates on accounts receivable status, aging trends, and collection performance. Dispute Resolution: mindset with the ability to interpret financial data, aging reports, and credit risk assessments. Detail-oriented
consideration. Follow up of outstanding amounts on age analysis. Reconciliation of customer accounts. Sort sorting out problems). Manage age analysis to acceptable levels. Updating of age analysis on a daily basis