Processing and allocating bank transactions Full debtors' function Meeting monthly deadlines and maintain administrative functions attached to the role Creditors recons and resolution on any queries Work closely good understanding of the full accounting cycle Bookkeeping to TB Must be able to follow processes Must have
for cashbook, debtors, creditors, costing and revenue analysis
Regional Finance Director( Africa) Ownership of debtors, creditors, cash & bank and procurement as well balances closely, management of credit cards Debtors Creditors Procurement: assisting with contract negotiation
Regional Finance Director( Africa) Ownership of debtors, creditors, cash & bank and procurement as well balances closely, management of credit cards Debtors Creditors Procurement: assisting with contract negotiation
financial KPIs and targets
manage financial KPI's and targets Client debtors and creditors: Management of Age Analysis with Operations
manage financial KPI's and targets Client debtors and creditors: Management of Age Analysis with Operations
Full debtors function – follow up with site administrator; Identify risk via effective credit checks; month end overdue report; Debtors reconciliations; Loading / maintenance of Debtors master file; Customer
notes and refund applications following monthly debtors' reconciliations, where applicable. Follow up on policies and procedures. Draw debtor historical aged analysis for allocated debtors Perform debt collection collection functions on allocated debtors to ensure outstanding debt is minimized Control Environment Conduct monthly
notes and refund applications following monthly debtors reconciliations, where applicable.