accounts, using Customer Remittances • Update Excel Age Analysis with receipts • Update Excel On Hold List Collection of outstanding accounts and updating of excel age analysis with respective comments • Attending to company call sheets and ages as per Instruction Document attached • Export new age analysis to excel and formatting/comments from previous week's age • Clear all Marketing Accounts from age as per procedure Monthly • Update on the last working day of the Month • Export new age-analysis on the 1st day, ensuring that the terms
Receivable: • Reconciliations of accounts receivable ageing with accounts receivable general ledger • Raising Payable: • Reconciliations of accounts payable ageing with accounts payable general ledger • Review of Accounts receivable reconciliations (General Ledger and Age Analysis) • Bad Debt Provision Schedule • Accounts Accounts payable reconciliations (General Ledger and Age Analysis) • All stock accounts reconciliations • Stock
Receivable: • Reconciliations of accounts receivable ageing with accounts receivable general ledger • Raising Payable: • Reconciliations of accounts payable ageing with accounts payable general ledger • Review of Accounts receivable reconciliations (General Ledger and Age Analysis) • Bad Debt Provision Schedule • Accounts Accounts payable reconciliations (General Ledger and Age Analysis) • All stock accounts reconciliations • Stock
Creditors Age Analysis Identify and allocate payments against relevant supplier account. Check Age analysis
Receivable: Reconciliations of accounts receivable ageing with accounts receivable general ledger Raising Accounts Payable: Reconciliations of accounts payable ageing with accounts payable general ledger Review of Accounts receivable reconciliations (General Ledger and Age Analysis) Bad Debt Provision Schedule Accounts payable payable reconciliations (General Ledger and Age Analysis) All stock accounts reconciliations Stock provision
Intercompany account reconcilliations Intercompany age annalysis Landfill transactions Financial Diploma
minimum of 5 years is to be in a Management position Age preferance: 35 and older Market-related, also candidate
negotiable on experience. Looking for a mature lady age 40 - Must be English - well spoken and presented
within 8 hours. Debt Collections: Ensure that the age analysis is evaluated every Monday and Friday. 40 completed and sent out. LOD tracking file is up to date. Age analysis file is up to date and daily calls are recorded
within 8 hours. Debt Collections: Ensure that the age analysis is evaluated every Monday and Friday. 40 completed and sent out. LOD tracking file is up to date. Age analysis file is up to date and daily calls are recorded