Month and year-end closing procedures Foreign creditors cycle Match invoices to shipment Collate complete Agree on shipment control report to GL. Foreign creditors: Run Foreign age analysis. Agree on foreign age month-end payment run Cashbook processing Process debtors' receipts from customers Fixed Asset Register Maintenance
and year-end closing procedures
adhoc visits where possible. · Ensure dealers debtor’s books is controlled, all payments to parts and
support the process. 2. Ensure that vehicle payments debtors are kept within the terms and conditions of sale
and prepare same, then forward to National Damage Admin Supervisor Settlement Assess merits of the case
and prepare same, then forward to National Damage Admin Supervisor Settlement Assess merits of the case