dossier compilation required. includes Formula Reviews, toxicology warnings, Artwork, PI/PIL etc. In particular distributes, and exports it's own products. RA: Formula reviews, labelling, toxicology warnings, impact assessment
and implement changes as needed to reduce bad debts. Follow up on overdue invoices and payments and escalate as necessary. Look for ways to improve debt collection processes. Reply promptly to client questions written communication. Process irreconcilable debts/prepare debt write-offs, as in the case of bankruptcy
Elizabeth, Eastern Cape. Company Name: Able Tracers and Debt Collectors. Debtors/Admin clerk required, must be
Queries Resolution 6. Processing of applications 7. Debt Collection 8. Credit notes processing 9. Reporting
goals and offer them financial services. Design debt liquidation plans which consist of the time frame with the resolution of financial issues. Conduct review of clients' financial performance to determine
goals and offer them financial services. Design debt liquidation plans which consist of the time frame with the resolution of financial issues. Conduct review of clients' financial performance to determine
market. Transfer funds between accounts as needed. Review the petty cash reconciliation. All banking details application form completed and loaded to system. Reviewing creditors reconciliation. Loading payments and banking platform. Review weekly reconciliation on the debtors clearing accounts. Review and post the cash/card accounting package. Review month-end reconciliation between sales and central database. Review month-end reconciliation reconciled to GL and uploaded on a monthly basis. Review the daily dash board and ensure all items are addressed
including reviews of their portfolios in terms of company policy Client portfolio reviews: – Research and prepare reviews in accordance with company policy and standards – Conduct client reviews and ensure ensure that review reports are submitted in accordance with company policy Servicing of existing clients:
management accounts on a monthly basis (including review of monthly forecasting). Drafting and passing monthly annual budget (accumulation of businesses budgets). Review businesses tax schedules (Provisionals, interim Ensure subsidiary AFS are signed off timeously. Review Head Office annual budgets and Head Office VAT VAT returns. Head office trial balance review – this includes correct allocation of income and expenses expenses. Tax: Deal with SARS ad SARS related queries. Review of tax computations for 1st, 2nd provisional, interim
The responsibilities are (not limited to): Reviewing all aspects of revenue billing (invoices, credit Journal Entries Various other administrative tasks Reviewing/Preparation of monthly reconciliations Assist