Month and year-end closing procedures Foreign creditors cycle Match invoices to shipment Collate complete Agree on shipment control report to GL. Foreign creditors: Run Foreign age analysis. Agree on foreign age
and year-end closing procedures
You will have the responsibility for compliance of book-to-report processes and technical correctness of
from third parties must be reconciled with the cash book and an allocation request sent to Finance daily
from third parties must be reconciled with the cash book and an allocation request sent to Finance daily
and monitor control over fixed assets; Cash Management, weekly cash flow forecasts; Lead the month-end close; financial budgets and forecasts for all merchandising cash flow and expenses; Review margin impact of price
and monitor control over fixed assets; Cash Management, weekly cash flow forecasts; Lead the month-end close;
budgets and
forecasts for all merchandising cash flow and expenses; Review margin impact of price
visits where possible. · Ensure dealers debtor’s books is controlled, all payments to parts and vehicle
submission for commission pay-outs. 3. Ensure that all cash sale transactions are paid in full. 4. Take corrective