documentation sequence is controlled
You will do monthly tasks include managing Open Item accounts and monitoring outstanding balances to mitigate
date and obtain new details if relevant
Open accounts and capture all relevant information accurately
to date and obtain new details if relevant Open accounts and capture all relevant information accurately
Prepare monthly Cash Flow Forecast (Payments) Open Vendor Accounts on system (Post vetting & approval) customer master data on SAP is updated Open Customer Accounts on system (Post vetting & approval)
able to work on excel. Not necessay Open new electricity accounts, allocate proof of payments . Follow
Minimum requirements:
e target given by the company
able to work on excel. Not necessay Open new electricity accounts, allocate proof of payments . Follow
management. Following up on trade references. Opening of accounts on system including bank checks. Checking