information Daily / Weekly tasks Checking that bookkeepers have done their banking checks; Authorizing store expenditure Monthly tasks Checking salaries, incentives and locum salaries; Performing/checking incentive calculations required stores; Obtaining and checking loan amortizations for loans, car finance, etc; Reviewing store taking them through A-Z of the bookkeeping process; Checking the PAYE/VAT recons done by the bookkeepers. Authorizing bank guarantees for lease deposits for stores, Checking provisional tax calculations from the auditors;
tasks
CREDIT CONTROLLER- JOB SPEC Duties and Responsibilities: Collections (End-to End Process): Collections cancellation queries and close loop with customer. Credit Balance investigation. Updating Notes on Excalibur work, deadlines met, and query handling will be checked. Quality of e-mails, calls and letters sent will audited. Competencies Required : Knowledge of Full Credit Control function Excellent Verbal and written communication Problem-solving skills Sound numerical skills Organized person who works accurately and able to handle pressure
CREDIT CONTROLLER- JOB SPEC Duties and Responsibilities: Collections (End-to End Process): Collections cancellation queries and close loop with customer. Credit Balance investigation. Updating Notes on Excalibur work, deadlines met, and query handling will be checked. Quality of e-mails, calls and letters sent will audited. Competencies Required : Knowledge of Full Credit Control function Excellent Verbal and written communication Problem-solving skills Sound numerical skills Organized person who works accurately and able to handle pressure
posting of month end journals, incl. accruals and loan acc.
queries Running remittances for payment Capturing credit notes and journals Following up on outstanding have not received a response within two weeks of applying.
queries Running remittances for payment Capturing credit notes and journals Following up on outstanding have not received a response within two weeks of applying.
queries
L002069-AK-1 New Position We invite candidates to apply for the Finance Manager position for our client cashflow projections. Regular meetings with the Credit, Stock and Accounts Payable Manager. Assessing every month. Dealing with external sources – Banks, Credit Bureaus, and other 3rd party institutions. Dealing providers. Ad hoc – assisting the Credit Manager with assessing credit limits on new customers. Managing
L002069-AK-1 New Position We invite candidates to apply for the Finance Manager position for our client cashflow projections. Regular meetings with the Credit, Stock and Accounts Payable Manager. Assessing every month. Dealing with external sources – Banks, Credit Bureaus, and other 3rd party institutions. Dealing providers. Ad hoc – assisting the Credit Manager with assessing credit limits on new customers. Managing