capturing customer receipts, releasing of valid and authorised orders, allocation of receipts, reconciling applications Month-end reporting Upload daily customer receipts into Oracle as received from Accountant or Financial
capturing customer receipts, releasing of valid and authorised orders, allocation of receipts, reconciling applications Month-end reporting Upload daily customer receipts into Oracle as received from Accountant or Financial
request. Accounts Receivable Receipting Ensure debtors' payments are receipted accurately and timely. Weekly Compile reports to show statistics such as cash receipts and expenditures, accounts payable and receivable
account allocation of supplier payments and debtor receipts Handling the full creditors function Liaising debts Completing cash flow schedules for debtors receipts Accurately preparing monthly reconciliations of
from bank statement Follow up on remittance and receipts Must have experience in dealing with trade stock
Grade 12 certificate is the minimum requirement Receipt of RFQ'S/quote requests; Complete quotes /hi-light
Grade 12 certificate is the minimum requirement Receipt of RFQ'S/quote requests; Complete quotes /hi-light
12 certificate is the minimum requirement
Receipt of RFQS/quote requests;
Complete quotes /hi-light
reach credit limit or exceed credit terms Daily receipting and allocation of Vehicle, Parts & service be sent to Accountant Month end deadlines: All receipting and debtors allocations must be finalised All
Capturer for action. Reconcile monthly Contribution receipts. Allocate payments on bank statements to correct papers – Set per Fund. Company Administration Receipt of Management Accounts – By 3rd Monday each month