Process journals as per FM, Credit Card journals as per expenses on the credit card statement. Statutory completed by 20th of the month to allow FM to review. Credit Card Management Nedfleet – Cards, Recon Vehicle phone Control and Account Vetting credit applications Submitting credit applications to Experian Preparing management approval Creating new accounts and loading credit limits. Debtors – manage all debtors to trade within refunds Month end reporting – Reconcile debtors' collection on GL account, debtors provision GL account and
Oversight of collections, Reporting on Outstanding debt, Provision for bad debt and credit notes. Creditors
personalisation and issuance, credit management software as well as debit and credit card payment solutions and advise clients on them. Report possible fraud risks or misconduct in client business practices. Stock
preparation of audit files for annual audits Assist in collecting information and compiling files for annual BEE
preparation of audit files for annual audits Assist in collecting information and compiling files for annual BEE
personalisation and issuance, credit management software as well as debit and credit card payment solutions
deliveries Do all necessary when the company needs to do credit notes for customers Handling supplier queries,
Email customer statements Reconcile petty cash Credit cards - reconcile and process Reconcile and pay
strategic partner with an eye towards long term sales strategy. Responsibilities Manage the inside sales representatives and increase sales. Develop and implement sales strategy. Manage the sales process (lead generation, closing)