as follows but not limited to: Creditors & Debtors Management Daily and Monthly reporting to Management
delivery when required. Assist with deliveries and collections to and from customers when required. Requirements
for auditors. · Summarizes financial status by collecting information; preparing balance sheet, profit
statements to clients ● Responsible for payment collection ● Cash flow management ● Management of credit
the RFC procedure. Delivering all documents and collection slips that are allocated to your trip sheet and