Prepare bi-weekly cash flow forecast that is required to be updated on a daily basis. Distribute invoices and statements. Telephonic collections and logging all customer interactions. Collect, follow up on, and allocate payments within agreed payment terms. Collection and reporting of activities acc
seeking a well-experienced and passionate Senior Creditors Clerk to join their dynamic team As the suitable ensure that payments are made timeously to all creditors. You will also need to do the reconciliation for
company's books
customers and employees BOOKKEEPING: Ensuring that all debtor allocations are correctly completed in line with cashbook entries and reconciliations for the Debtors and Creditors bank account; Handling the ordering, receiving accomplishing related results as needed Ensuring that debtor allocations at the end of the month are all processed Ensuring that all payments in the month received from debtors are allocated daily and if treated as unapplied sent out. Also ensuring that credit amounts on debtors account are sorted out/cleared and values under
more than one company's books Experience of Debtor and Creditors Consultant: Destinee Ryan - Dante Personnel
more than one company's books Experience of Debtor and Creditors Consultant: Destinee Ryan - Dante Personnel
Intercompany accounts, GL Recons, foreign debtors and creditors to name a few. Syspro essential. Qualifications
Month and year-end closing procedures Foreign creditors cycle Match invoices to shipment Collate complete Agree on shipment control report to GL. Foreign creditors: Run Foreign age analysis. Agree on foreign age month-end payment run Cashbook processing Process debtors' receipts from customers Fixed Asset Register Maintenance
and year-end closing procedures
payments on bank statements Prepare month end creditors payment lists and do all filing Maintain a spreadsheet inspections of units when tenants in place Manage weekend and holiday emergency work where necessary Be available