functions. A bit more detail: Ensure that all stock received conform to required specifications. Ensure that are received and binned. Bin stock after it has been receipted. Accurate controlling of received stock goods over to manufacturing. Identifying and receiving stock back from manufacturing on a weekly basis
functions. A bit more detail: Ensure that all stock received conform to required specifications. Ensure that are received and binned. Bin stock after it has been receipted. Accurate controlling of received stock goods over to manufacturing. Identifying and receiving stock back from manufacturing on a weekly basis
incumbent will be responsible for the full accounts receivable cycle (including local & export sales, export payments by: Following up to ensure payments are received within Debtor terms – with exceptions communicated Prepare a weekly schedule of payments expected to be received from Debtors (cash flow forecast). Conducting daily. Checking and reviewing of Letters of Credit received from a Debtor for accuracy. Updating all the monthly
Accounts Receivable: • Reconciliations of accounts receivable ageing with accounts receivable general Inventory reconciliations of all accounts • Accounts receivable reconciliations (General Ledger and Age Analysis)
Accounts Receivable: • Reconciliations of accounts receivable ageing with accounts receivable general Inventory reconciliations of all accounts • Accounts receivable reconciliations (General Ledger and Age Analysis)
the Company Monitor the central e-mail accounts Receive, validate and process Investec CCM withdrawals Company relating to commission / fee deposits received Receive and process individual product provider commission statements relative to the daily bank deposits received Create and process manual commission payments Financial Planning Partners) and internal queries received from the regions i.e. Financial Planning Partners
the Company Monitor the central e-mail accounts Receive, validate and process Investec CCM withdrawals Company relating to commission / fee deposits received Receive and process individual product provider commission statements relative to the daily bank deposits received Create and process manual commission payments Financial Planning Partners) and internal queries received from the regions i.e. Financial Planning Partners
requirement for this position Quotes: Process quotations received from the Field Service Engineer Ensure correct accepted Technical Call Centre & General Admin Receive breakdown reports from customer and log the call up with Regional Team if no response/feedback received Monthly service planning with the Technical team payment is received from COD (Cash On Delivery) Customers, and PO (Purchase Order) received from Government
requirement for this position Quotes: Process quotations received from the Field Service Engineer Ensure correct accepted Technical Call Centre & General Admin Receive breakdown reports from customer and log the call up with Regional Team if no response/feedback received Monthly service planning with the Technical team payment is received from COD (Cash On Delivery) Customers, and PO (Purchase Order) received from Government
cost analysis and sales analysis Manage accounts receivable and staff Ensure the daily department activities customers to Exco Prepare / complete monthly accounts receivable reports Attend meetings Attend monthly BCM consultation through to janinesheldon.co.za If you have not received a response within 7 working days, please consider