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
Creditors: Review and authorise Creditors payments Debtors: Calculate the repayment ability and assess the of potential clients Manage Credit Risk (insure Debtors Book, etc.) Review tooling account Continuous Improvement:
Government Incentive Applications. Creditors and Debtors: Review and authorise creditors payments. Calculate potential clients. Manage credit risk (insure debtor's book, etc.). Review tooling account. Continuous
authorise Creditors payments.Debtors:
REPORTS. SHIFT BALANCING. CHECKING AND FILING OF DEBTORS. CAPTURING ADD & PROMO. STOCK TAKES. CAPTURE
and logistics issues when required. Assist with debtors' overdue, by liaising with allocated customers
and logistics issues when required. Assist with debtors' overdue, by liaising with allocated customers
/> Handle VAT and PAYE reviews, invoicing, and debtors' collection.
Calculate, reconcile, and
REPORTS. SHIFT BALANCING. CHECKING AND FILING OF DEBTORS. CAPTURING ADD & PROMO. STOCK TAKES. CAPTURE