of Debtors book, customer aging and cash collection Ensuring the Debtors Aging is kept current and escalating action plans. Review and present weekly customer aging and commentary to management Accounting and admin
team. We require a female between the ages 30 - 45 years of age preferabily with steel industry experience and follow up on oustandings. 7) Ensuring that the age analysis is correct at month end and emailing of
purchase clearing accounts Review of Accounts Payable age analysis Prepare monthly VAT submissions Liaison clearing out of aging items with branches to effectively manage inventory levels (aging buckets) with the
purchase clearing accounts Review of Accounts Payable age analysis Prepare monthly VAT submissions Liaison clearing out of aging items with branches to effectively manage inventory levels (aging buckets) with the
Reporting Weekly cash flow estimates per Supplier as per age analysis report Daily cash flow estimates per vendor Daily Overdue items in the older categories of the aged creditors list. Update daily cashflow forecast for process from beginning to end Report using daily age analysis and standard report functions Ability to
Reporting Weekly cash flow estimates per Supplier as per age analysis report Daily cash flow estimates per vendor Daily Overdue items in the older categories of the aged creditors list. Update daily cashflow forecast for process from beginning to end Report using daily age analysis and standard report functions Ability to
discrepancies or outstanding invoices. -Supplier Age Analysis reporting and ensuring this agrees to the correspondence for future reference. Salary: R 10 000.00 – R 15 000.00 gross maximum (Depending on relevant experience)
o'clock every Wednesday
Ensure that the age analysis is reconciled to the weekly payment request
Ensure that the age analysis is reconciled to every supplier payment
resolve any accounting queries Maintaining vendor age analysis Requesting supplier statements Follow up resolve any accounting queries Maintain customer age analysis Preparing vat returns Processing credit
requestSalary Structure: