employees BOOKKEEPING: Ensuring that all debtor allocations are correctly completed in line with remittance related results as needed Ensuring that debtor allocations at the end of the month are all processed on payments in the month received from debtors are allocated daily and if treated as unapplied to be sorted payments Ensuring that all creditor payments are allocated on a weekly basis and month-end creditor batches
customer interactions. Collect, follow up on, and allocate payments within agreed payment terms. Collection
projected through maintaining and developing your allocated customer base telephonically, to maintain and
projected through maintaining and developing your allocated customer base telephonically, to maintain and
compromising service quality. Optimize resource allocation to achieve cost-effectiveness and enhance operational
compromising service quality. Optimize resource allocation to achieve cost-effectiveness and enhance operational
department monthly. Prepare a Journal to correct allocations if necessary. Balance Sheet Reconciliations Month-end
monthly.
of the Transport requirements - cost and cost allocations. Manage the working capital for the factory and
of the Transport requirements - cost and cost allocations. Manage the working capital for the factory and