12 Experience in calling on-, and follow-up on debtors' customers. English and Afrikaans speaking. Duties to secure a repayment plan. Communicating with debtors via phone, email and written correspondence to
Processing and Collecting of all administrative duties, relating to receiving and filtering received post documentation, driver trip sheets, POD's etc. Liaising with assigned clients and drivers, retrieving relevant documentation, resolving & assisting queries where and when required. Retrieve d
organised person for their busy admin office. Debtors e.g. Processing, Reconciliations, Collections, Creditors Petty Cash Banking Cash book processing Debtor information and queries Data Capture e.g. manual
Full Debtors and Creditors Management Account and Bookkeeping upto Trial Balance. Bank Recon Debtors and
General Ledger reconciliations - VAT - Creditors - Debtors
examine monthly management accounts to ensure that debtor days do not exceed as per Dealership requirements department financial performance weekly. •Monitor credit & finance commission income to ensure budget budget requirements are met. •Monitor outstanding debtor situation & take appropriate action. •Valuation targets & forecasts. •Authority to proceed on credit sales applications & determine discounts within
examine monthly management accounts to ensure that debtor days do not exceed as per Dealership requirements department financial performance weekly. •Monitor credit & finance commission income to ensure budget budget requirements are met. •Monitor outstanding debtor situation & take appropriate action. •Valuation targets & forecasts. •Authority to proceed on credit sales applications & determine discounts within
accurately completed Creditors/debtors recon Ensure that creditors/debtors recons diesel recons are accurately
authorisation and reconciliation of fines Fakture inlees (Debtors and Creditors) Preperation of payments, reconcilliations to SARS Diesel Depot reconcilliation Opening of debtors and creditors accounts Accountable to ensure that
monthly) to vendors Ensure payments are made within credit terms Grade 12 Organisational structure General capturing Checking of purchase invoices Complete credit applications from vendors