Accountabilities: Manage and control SARS management Debtors and Claims Administration Manage and control creditors'
Accountabilities: Manage and control SARS management Debtors and Claims Administration Manage and control creditors'
flow planning and cash flow monitoring. Maintain debtors control procedures (account creation; maintenance regulatory compliance, debtors risk assessment through credit checks; debtors' insurance). Review EFT's
including age analysis.
turnaround times
service cash
including the following: Cashbooks Bank Recons Debtors / Creditors and Petty Cash General Ledger VAT Recons
Duties: Month end tasks Fixed asset management Debtors control management Cashflow management Budgeting
limited to): Manage and control SARS management Debtors and claims administration Manage and control creditors
Duties: Month end tasks Fixed asset management Debtors control management Cashflow management Budgeting