appropriate reports.
all charges is filed correctly. Credit control, age analysis management, and following up on any outstanding
levy, rental and utility payments (Credit Control) Assisting the manager with monthly billing procedures
Job Description:
The successful candidate will be responsible, but not limited to, the following:
Reconciliations
Bank
Credit cards
Petty Cash
Deposits
Control Accounts/ Loan Accounts
Debtors management
Execute debtors management po
Reconciliations
Bank
Credit cards
Petty Cash
Deposits
Control Accounts/ Loan Accounts
Debtors management
Execute debtors management policy
Aged debtors reporting
Payment arrangements within policy
Straight line income reconciliation
Suppli
Minimum Requirements:
Petty cash & Credit Card control Liaising with outsourced Financial management Experience with basic
Petty cash & Credit Card control Liaising with outsourced Financial management Experience with basic
Reconciliations Bank Credit cards Petty Cash Deposits Control Accounts/ Loan Accounts Debtors management Execute debtors
Reconciliations Bank Credit cards Petty Cash Deposits Control Accounts/ Loan Accounts Debtors management Execute debtors