accurate financial records Analyse and reconcile creditor statements Experience in reconciling of GRN Trial
self-motivated professional to join our Finance team as a Debtors Manager. The ideal candidate must have a strong effective credit control procedures and managing the debtors team. One of the additional requirements for this collection follow up: Review and circulate the debtor Market Report every 2 weeks. Meet with Business on handed-over debts with the relevant parties. Debtors - clerical function: Prepare Interest invoices recovery, and any additional charges. Relieve Debtors clerk when the need arises. Agency Sales and Commission
accurate financial records Analyse and reconcile creditor statements Experience in reconciling of GRN Trial
management of the debtor's book in line with the agreed protocol, check and analyze creditor reconciliations monthly KPI's. Monthly financials. Debtor age analysis. Creditors trail balance. Fixed cost compliance management of the debtor's book in line with the agreed protocol, • Check and analyze creditor reconciliations monthly KPI's. • Monthly financials. • Debtor age analysis. • Creditors trail balance Must have Matric with
Balance for trusts Monthly recurring journals Full debtors function Preparing income statement analysis/ balance balance sheet analysis Reviewing of creditors reconciliations Month end reporting Raw Material Management
Weekly collation of Store reporting. Review of Creditor Payments. Preparation of balance sheet reconciliations completion of store control accounts. Review Creditors & Debtors ageing and ensure maintained at current
Responsibilities & Functions: Full function creditors. Capture of expense invoices on DAX Liaise with weekly, bi-monthly, and monthly creditors reconciliations. Handle all creditors queries. Resolve all queries
& Functions:
Full function creditors.
Capture of expense invoices on DAX
Liaise bi-monthly, and monthly creditors reconciliations.
Handle all creditors queries.
Resolve all
ensure accurate posting of all transactions. Process debtor orders and allocate payments and deposits. Prepare results schedule. Review various reports (sales, debtors, insurance, etc.). Complete CIPC annual return
accurate posting of all transactions.