reports and analysis on debtors' performance, cash flow, and credit control. Monthly closure tasks, reviews
Reconciles monthly receivables accounts
Records all invoices accurately and timely
Collects all outstanding receivables timeously in line with credit terms
Reconciles daily cash deposits between Micros and Bank
Reconciles daily cash offline transactions between micros and b
reconciliations
reconciliations Prepare debtor reports for all Stakeholders Perform credit control activities Ensure adherence
Join a Prestigious Hotel (Newlands) - Calling all Seasoned Finance Professionals Are you ready to advance your career in a dynamic environment dedicated to employee well-being, community engagement, and environmental sustainability? We are looking for a skilled and experienced Debtors Clerk to join
Join a Prestigious Hotel (Newlands) - Calling all Seasoned Finance Professionals Are you ready to advance your career in a dynamic environment dedicated to employee well-being, community engagement, and environmental sustainability? We are looking for a skilled and experienced Debtors Clerk to join