up & collection - Outstanding Debtors Weekly Debtors list - submission General debtors Enquiries Enquiries Reconciliation of Debtors statements Monthly debtor statements email Monthly creditors statements reconciliation Reconciliation Order stationary Filing of all creditors / debtor's documentation Suppliers invoice all general expenses
up & collection - Outstanding Debtors Weekly Debtors list - submission General debtors Enquiries Enquiries Reconciliation of Debtors statements Monthly debtor statements email Monthly creditors statements reconciliation Reconciliation Order stationary Filing of all creditors / debtor's documentation Suppliers invoice all general expenses
have experience in finance and accounts managing debtors, creditors, cashbook & general ledger etc. and allocating to correct GL codes on JDE General Admin File all documents in accordance with corporate suppliers daily Debt Administration Analyse all debtors over 30 days Check on JDE if they have paid Email unknown payments Authorise billing on overdue debtors Do customer reconciliations Weekly allocation of
have experience in finance and accounts managing debtors, creditors, cashbook & general ledger etc. and allocating to correct GL codes on JDE General Admin File all documents in accordance with corporate suppliers daily Debt Administration Analyse all debtors over 30 days Check on JDE if they have paid Email unknown payments Authorise billing on overdue debtors Do customer reconciliations Weekly allocation of