function in terms of administration and accounting. Debtors’ reconciliation. Monitor collections and either Pastel Accounting or Sage Online Accounting (debtors and cashbook modules). An Important Announcement
reconciliation of customer accounts. Allocation & reconciling of Inter – Company Debtors for all branches for the wholistic Accounts Receivable department, end to end - Create new Debtors Accounts on Evolution them to customer accounts – foreign - Process & manage all inter-company debtors' payments for all
reconciliation of customer accounts. Allocation & reconciling of Inter – Company Debtors for all branches for the wholistic Accounts Receivable department, end to end - Create new Debtors Accounts on Evolution them to customer accounts – foreign - Process & manage all inter-company debtors' payments for all
ng up to trial balance ( Sage Pastel Accounting)
Debtors and Creditors (Incl SLA and Project i
processing Reconciliations: General ledger control accounts Debtor control account reconciliations Accounts payable
relationships with customer account administrators. Maintenance of Debtor Accounts 1. Account Information information on the accounting system. 2. New Account Setup: Open new debtor accounts when all procedural requirements
relationships with customer account administrators. Maintenance of Debtor Accounts 1. Account Information information on the accounting system. 2. New Account Setup: Open new debtor accounts when all procedural requirements
distribution to clients o Reconciliation of debtors accounts o Debtor management, including debt collection and
and maintaining debtor accounts, collecting all overdue monies on the debtor's book and resolving any Effectively deal with accounts queries and reconciliations Preparing debtor reports for all stakeholders
of new customers Assist with any queries on accounts Debtors recoveries Collections of overdue debts on