MM, SD. Experience in Accounts Payable, Accounts Receivable, Funds Management, Material Ledger, Master
MM, SD. Experience in Accounts Payable, Accounts Receivable, Funds Management, Material Ledger, Master
maintenance and development such as production, accounts receivable. Assist in compliance with legislation Analyse provisions Prepare and complete the monthly accounts receivable reports Attend monthly Sales and credit alignment
systems such as SAP, BAAN, Infor etc.
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activities.
which includes (but are not limited to): Accounts receivables Accounts payables Bank reconciliations Inventory reconciliations VAT control account Inter-company accounts (loan's, receivables and payables) Fixed Asset Prepaid expenses
accounts Accounts Receivable: Reconciliations of accounts receivable ageing with accounts receivable general Inventory reconciliations of all accounts Accounts receivable reconciliations (General Ledger and Age Analysis)
to):
a) Accounts receivable management:
- Processing of customer calculations
- Accounts receivable reporting and reconciliations, DSO calculation
- Accounts receivable dashboard and year-end closure procedures
forecasting