debtors; Assess Credit worthiness; Perform monthly debtor account reconciliations; Credit Limit assessments of
Reports : 0 Account Management Payments of debtors' accounts – on time (in line with Trading Terms) Journals discounts and rebates Reconciliations of the debtors' accounts Customer Statements Facilitate New accounts
Responsibilities:
Reconciliations of transactions, creditors and debtors accounts Assist with payroll Prepare tax reconciliations
Reconciliations of transactions, creditors and debtors accounts Assist with payroll Prepare tax reconciliations
Pastel book-keeping (Debtors, Creditors, Petty Cash, Bank Reconciliation, Foreign accounts etc.) Generating Allocations to general ledger, supplier and debtors accounts Capturing and Reconciling bank statements
invoicing.
• Reconcile creditors and debtors’ accounts and the company’s bank accounts.
• Report
Accurately preparing monthly reconciliations of debtors accounts statements against the Receivables Age Analysis
Reconciliation: Perform regular reconciliations of debtors' accounts, resolve discrepancies, and ensure accuracy
accurate reporting and allocation of debtors and cash accounts. Responsibilities: To ensure that the the Accountant/FM Staff Debtors processing, allocation and reconcilling Account application with all relevant