administration. Oversee debtors and billing for timely invoicing and collection. Review Company debtors for compliance
month end payment run Cashbook processing: Process debtors' receipts from customers Fixed Asset Register Maintenance
month end payment run Cashbook processing: Process debtors' receipts from customers Fixed Asset Register Maintenance
/>- Evaluate and monitor working capital (incl. debtors, creditors and cash)
- Weekly banking requirements
yearly targets.
informed decision-making Manage relationships with debtors and creditors, optimising payment processes and
implementation of new systems, e.g. Bi tools, debtors systems
Support project analysis, validation
financial analysis and balance sheet recons especially debtors and creditor control. Proven excellence in your
requirements o Review monthly client invoicing and debtor collection o Responsible for account administration