not on supplier statements are moved to the suspense account once confirmation of statement balances are month and ensure no credits are moved to the suspense account. Ensuring all credit notes are requested and
not on supplier statements are moved to the suspense account once confirmation of statement balances are month and ensure no credits are moved to the suspense account. Ensuring all credit notes are requested and
actual to budget and month on month • Monitor suspense accounts and other KRI’s daily • Prepare annual budget
for billing purposes. Process client suspensions for Agency accounts (suspension dates set monthly) Weekly
accounts on a monthly basis.
Balancing of inter-company loan accounts and suspense account Reviewing correct processing of all ISA's
escalation of overdue debt to FM Manage the suspension of overdue accounts Manage approval framework for settlement
Requirements
basis:
Main job function