receivable function, including raising debtor invoices and debtor reconciliations.
cash-clearing accounts Liaise with Debtors Manager on COD Debtor reconciliations Review petty cash reconciliations sub-ledger to General Ledger Reconciliation of debtors transfer accounts Accounts Payable – limited function Branch General Managers, and Shipping Department Debtors Manager/Credit Controllers, and Creditors Clerks
qualification (non-negotiable)
Understanding of debtors, creditors, cashbook
Excellent interpersonal
and reconciliations Petty cash reconciliations Debtors reconciliations Salaries & Wages Calculating
all financial books, including general ledger, debtors, creditors, inventory, and fixed assets. Meet weekly
forecasting, AFS and Management reports, overseeing debtors and creditors and assisting with cash management
full accounting function: Accounting, Creditors, Debtors, Cash Management. Present monthly management accounts
full accounting function: Accounting, Creditors, Debtors, Cash Management. Present monthly management accounts
National Credit Manager Control function including debtors book in excess of R200 million Timeous collection
delivering on key working capital metrics particularly debtors and cashflow. • Effective CAPEX management and