debtors
System Environment
requisition forms and present to financial manager for payment. Capture bank statements weekly on SAGE for other employees and present to financial manager for payment. Prepare balance sheet reconciliations. Review
requisition forms and present to financial manager for payment. Capture bank statements weekly on SAGE for other employees and present to financial manager for payment. Prepare balance sheet reconciliations. Review
requisition forms and present to financial manager for payment.
items.
statements) Forecast costs and revenues Manage tax payments Organize internal audits Prepare budgets
management
Execute debtors management policy
Aged debtors reporting
Payment arrangements within policy
costs and revenue. This will also include managing tax payments and conducting internal financial audits
costs and revenue. This will also include managing tax payments and conducting internal financial audits