account accuracy.
Administering Debtors / Debt collection.
Maintain accurate records of debtor''s
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Additional duties:
Duties: Arrange opening of Investment and current bank accounts for Schemes Transfer of funds between Trust monthly debtors to ensure cash flow and liaise with debt collector regarding actions to be taken, where need relevant parties (estate agents, lawyers, owners, banks) Archive and filing management, email and document annual submissions are done timeously Facilitating collection procedures and reporting to Trustees, debtors disputes, where requested Additional duties: Opening of bank accounts (current & investment) for new schemes
Duties: Arrange opening of Investment and current bank accounts for Schemes Transfer of funds between Trust monthly debtors to ensure cash flow and liaise with debt collector regarding actions to be taken, where need relevant parties (estate agents, lawyers, owners, banks) Archive and filing management, email and document annual submissions are done timeously Facilitating collection procedures and reporting to Trustees, debtors disputes, where requested Additional duties: Opening of bank accounts (current & investment) for new schemes
filing documents Prepare financial reports by collecting, analyzing, and summarizing account information by accomplishing related results as needed Daily bank reconciliations VAT, PAYE, debtors, creditors allocations Month-end stock reconciliations Collections of overdue moneys Banking of cash with service provider Various filing documents • Prepare financial reports by collecting, analyzing, and summarizing account information accomplishing related results as needed • Daily bank reconciliations • VAT, PAYE, debtors, creditors
perform functions such as invoicing, tracking, debt collection and completion of POD's Improvement of product
perform functions such as invoicing, tracking, debt collection and completion of POD's Improvement of product
debtors statements. Follow up of debt over pre-agreed debtors terms. Collection of customer information in
debtors statements. Follow up of debt over pre-agreed debtors terms. Collection of customer information in
receipts, sales invoices, purchase invoices Perform bank reconciliations. Processing and reconciling of Petty provisions, accruals of income and expenses and bad debts. Distinguish between finance and operating leases