debtors / AR / billing / credit control role is essential
Must live close to Tableview and be familiar with Xero and Hubspot Review and reconcile daily transactions in the general ledger. Ensure accuracy of journal entries and postings. Monitor cash flow and update cash flow forecasts. Review bank reconciliations. Prepare daily financial reports for manage
function Perform bank, credit card and petty cash reconciliations Execute debtors management policy Make payment
function Perform bank, credit card and petty cash reconciliations Execute debtors management policy Make payment
Financial reporting Reconciliations Bank Credit cards Debtors management Execute debtors management policy Aged
Financial reporting Reconciliations Bank Credit cards Debtors management Execute debtors management policy Aged
cash/credit cards / other.
through to implementation. E.g.: PMBoK.
within SLA. Ensure that credit is processed within required time frame. Manage & keep track of all
within SLA. Ensure that credit is processed within required time frame. Manage & keep track of all