bookkeeping skills. Reconcile approximately 45 cashbooks monthly. Reconciliations are executed twice a a month with final recon for all 45 cashbooks completed by the 2nd working day of the new month. Tenant Includes reconciliations of creditor accounts. Capture ad hoc and monthly creditor payments on the MDA system deposits and receipts on the MDA system. Capturing of creditor payments on the different banking systems. Assist statement for every company on call and current accounts. Reconciliation and payment of company credit
to: Make collection calls on past due customer accounts. Identify actions needed for best collection results allocations/remittances. Reconciliations of customer accounts. Required Attributes: Propensity to Learn. Resilient
to: Make collection calls on past due customer accounts. Identify actions needed for best collection results allocations/remittances. Reconciliations of customer accounts. Required Attributes: Propensity to Learn. Resilient
for their Centurion Office. Manage and reconcile account receivables. Maximise cash collections and minimise report. Perform an age analysis on all debtors' accounts on a continual basis throughout the month in order collect overdue amounts. Reconciliation of debtors' accounts. Assure accurate capturing of payments on SAP blocked orders due to credit limits and overdue accounts. Monitor orders to customers close to reaching
participation in planning meetings. Degree in Accounting, including Taxation modules. Advance MS Word