Month and year-end closing procedures Foreign creditors cycle Match invoices to shipment Collate complete Agree on shipment control report to GL. Foreign creditors: Run Foreign age analysis. Agree on foreign age month-end payment run Cashbook processing Process debtors' receipts from customers Fixed Asset Register Maintenance
and year-end closing procedures
adhoc visits where possible. · Ensure dealers debtor’s books is controlled, all payments to parts and
support the process. 2. Ensure that vehicle payments debtors are kept within the terms and conditions of sale