transactions GL Allocations, journal entries Process books to trial balance Prepare monthly management reports
contracts where applicable.
departments and customers
(numeracy) Requirements All Debtors functions (Debtors book recons, invoicing, statements, client accounts and
and reconciling of bank accounts and branch cash books. Daily capturing of all supplier invoices Capturing
departments and customers Manage a large debtor’s book with a diverse customer base Build positive relationships
accuracy of ETA. Document orders in the special-order book. Inform internal customers of special-order arrivals
ETA.