ensuring timely and accurate processing of invoices, credit notes, and payments. Debtors' Onboarding: Oversee analysis on debtors' performance, cash flow, and credit control. Monthly closure tasks, reviews, and reporting Annual Audits:Assist with external audit requests and preparation of audit files. Assist with supplier payments Minimum 5 years' experience in debtors' control, credit management, or related field Advanced knowledge
a sound understanding of journals – debits and credits – and the difference between an expense item and expenditure – assets. Experience with projects and audits would be pref. Must be a good communicator and
reconcile creditor and supplier records. Handle internal and external creditor-related queries. Provide data to the line manager. Coordinate and maintain credit applications. Follow and complete weekly and month-end
Handling transactions accurately, including cash, credit, and debit payments, and maintaining balanced registers
Balance data compulsory to submit a proposal to all credit providers. Attending to counter proposals and any
Handling transactions accurately, including cash, credit, and debit payments, and maintaining balanced registers
beneficiaries and third-party providers, as well as internal department to ensure that investment and payment obtained, preparation and capturing of same on internal systems (Fundamental, and Climan/ CRM system) verifications preparation and capturing of same on internal systems (Cashman/ CRM system) • Review debit balances all client take on documentation, and loading on internal systems • Quarterly invoices for ad hoc fees • payment instructions are compliant. • Liaison with internal investment administration and support departments
beneficiaries and third-party providers, as well as internal department to ensure that investment and payment obtained, preparation and capturing of same on internal systems (Fundamental, and Climan/ CRM system) verifications preparation and capturing of same on internal systems (Cashman/ CRM system) • Review debit balances all client take on documentation, and loading on internal systems • Quarterly invoices for ad hoc fees • payment instructions are compliant. • Liaison with internal investment administration and support departments
advancement within the company locally and internationally. ● Excellent management training and development
detailed manufacturing drawings. Liaising with internal & external clients. Daily reporting. Must