Prepare bi-weekly cash flow forecast that is required to be updated on a daily basis. Distribute invoices and statements. Telephonic collections and logging all customer interactions. Collect, follow up on, and allocate payments within agreed payment terms. Collection and reporting of activities acc
customers and employees BOOKKEEPING: Ensuring that all debtor allocations are correctly completed in line with Perform cashbook entries and reconciliations for the Debtors and Creditors bank account; Handling the ordering accomplishing related results as needed Ensuring that debtor allocations at the end of the month are all processed Ensuring that all payments in the month received from debtors are allocated daily and if treated as unapplied sent out. Also ensuring that credit amounts on debtors account are sorted out/cleared and values under
than one company's books
handling more than one company's books Experience of Debtor and Creditors Consultant: Destinee Ryan - Dante
handling more than one company's books Experience of Debtor and Creditors Consultant: Destinee Ryan - Dante
Journals, Intercompany accounts, GL Recons, foreign debtors and creditors to name a few. Syspro essential.
Duties include: collecting money from outstanding debtors; checking and releasing sales orders; negotiating
month-end payment run Cashbook processing Process debtors' receipts from customers Fixed Asset Register Maintenance
run
equipment according to Tender Reports on outstanding debtors payments & conducts internal quarterly reviews