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
Admin
with reconciliations
Our client is seeking a Debtors clerk/Accounts receivable clerk with experience in managing high volumes
you will play a pivotal role in managing accounts receivable, ensuring timely collections, reducing bad
and companies policies and procedures. Accountabilities: Receive and capture onto the ERP systems (they
stage Enter data, maintain records Process accounts receivable/payable Capture Invoices into system Basic