Collecting in overdue monies and monitoring of debtor’s accounts at all times. Application forms to be correct
Perform month-end reconciliation on the debtors clearing accounts (Cash, card and other). Bank and petty queries. Inter-company: Debtors and creditors reconciliations. Inter-company: Loan account reconciliations. transactions and follow up on differences in debtors clearing account. Perform weekly / monthly reporting reconciled Perform month-end reconciliation on the debtors clearing accounts (Cash, card and other). Invoicing third
Communication with Manager with regard to debtor's accounts status; 5. Timeously supply weekly reports
queries. Inter-Company: Debtors’ reconciliations; Creditors reconciliations; Loan account reconciliations. Prepare Review weekly reconciliation on the debtors clearing accounts. Review and post the cash/card shortages Review month-end reconciliation on the debtors clearing accounts. Prepare expense recovery invoicing for
Proven track record of managing Debtors Book The post Assistant Accountant appeared first on freerecruit
• Full debtors function/credit controlling experience – collecting money, reconciling accounts etc • Stable • Full debtors function/credit controlling experience – collecting money, reconciling accounts etc • Stable
the correct documentation Reconciliation of Debtors accounts as required Processing of credit notes within
Maintain and reconcile intergroup loan, debtors, and creditors accounts. Budget Preparation and Management:
• Full debtors function/credit controlling experience – collecting money, reconciling accounts etc • Stable
Assist in billing processes for debtors. Creditors: Manage creditor accounts and ensure timely payments.