information, statements and reports. Credit control (debtors collection). Bank statement reconciliations. Update
ng of all incoming orders
wall-to-wall stock take Assist finance department with debtor and vendor queries Regularly attend and participate
Invoicing, credit notes and managing outstanding debtors. Budgeting. Cashflow analysis. Compiling monthly
Debtors:
authorise Creditors payments.
Debtors:
authorise Creditors payments
Debtors:
management • Management of staff including accountants, debtors clerks, creditors clerks • Management of the accrual management of operational files and shipment accruals • Debtor management: Management of timely invoicing to customers
management • Management of staff including accountants, debtors clerks, creditors clerks • Management of the accrual management of operational files and shipment accruals • Debtor management: Management of timely invoicing to customers
payment. Approve payment on the banking system. Debtors: Maintain and update the tolling account and reconciliation reconciliation. Review and analyse the debtors age analysis, ensuring timely payments from customer. Capex