About the Role Ability to reconcile the monthly AR ageing to the TB Setting collections targets for each customers credit limits Participating in monthly ageing meetings Participating in monthly credit control
outstanding/short-paid accounts Ensure correct aging reports of accounts not paid or short-paid Send senior clerk to follow up on accounts on hold Prepare age analysis for CGIC declarations Sending Credit Notes
Creditors Age Analysis ·Identify and allocate payments against relevant supplier account. ·Check Age analysis
Receivable: Reconciliations of accounts receivable ageing with accounts receivable general ledger Raising Accounts Payable: Reconciliations of accounts payable ageing with accounts payable general ledger Review of Accounts receivable reconciliations (General Ledger and Age Analysis) Bad Debt Provision Schedule Accounts payable payable reconciliations (General Ledger and Age Analysis) All stock accounts reconciliations Stock provision
/>Position suitable for a Male candidate between the ages of 25 - 55 years old
Valid drivers license
Position suitable for a Male candidate between the ages of 25 - 55 years old Valid drivers license Own reliable
license
Own transport
40 to 50 years of age
Budget and time saving orientated
Structural
skills with special attention to detail
verbal)
skills with special attention to detail