calculating interest on overdue accounts • Assist Financial Manager in receivables forecasting. • Generate reports reports detailing accounts receivables status. Grade 12 Computer Skills ERP systems experience on Syspro
payments allocated before weekly and monthly accounts receivable close. Review all manual billing instructions current systems and controls related to accounts receivable to ensure compliance with procedures. Prepare
reconciliations of Bank statement, Account payable and Account receivable periodically and report if any discrepancies
prepare financial documents. Manage accounts payable and receivable. Reconcile invoices and identify discrepancies Understanding of basic bookkeeping and accounting payable/receivable principles. Skills: High competence
managing and controlling an organization's accounts receivable, ensuring that outstanding invoices are paid
general ledger, accounts payable ledger, accounts receivable ledger, and cash books, ensuring accurate general ledger, accounts payable ledger, accounts receivable ledger, and cash books, ensuring accurate
resolve any billing discrepancies. Accounts Payable and Receivable: Process invoices, verify accuracy timely payment to vendors. Manage tenant accounts receivable, monitor rent collections, and follow up
be responsible for overseeing the accounts payable and receivable for various clients. recording data
general ledger, accounts payable ledger, accounts receivable ledger, and cash books, ensuring accurate
Contribution - Managing working capital (accounts payable, receivable and fixed assets) Expenditure &