of collections and the amounts of outstanding debtors' balances also predict future cost trends Manage
are not limited to:- daily cash management full debtors and creditors function bank reconciliations monthly
vendor vetting processes Working with creditors and debtors Handling account queries Receipt and allocation
findings to management.
Debtors: Manage accounts receivable, including
Oversee working capital management, including debtor management, maintaining supplier relationships
Oversee working capital management, including debtor management, maintaining supplier relationships
standards. Working Capital Management: Oversee debtor management, supplier relationships, timely payments
standards. Working Capital Management: Oversee debtor management, supplier relationships, timely payments
Staff, IT and systems Working capital management: Debtors: managing of applicable rebates, discounts and
function and department.(Accounting, Creditors, Debtors, Cash Management, Asset Control etc.). Presentation