contacting debtors after month end payments are allocated, attending to requests for invoices and statements Receiving remittance advices from customers and allocating them appropriately Processing all discounts and of the month Clearing all allocated cash in the General Ledger Allocating all processed credits to the
Responsibilities:
level Bank authorisation Confirmation of budget allocation for any deviation on procurement Filing of payment flow against trial balance Check for correct allocation as per the ledger account Prepare and pass journals
accounts with exposure to Africa Debtors Bank and allocation of payments Reconcile accounts Prcess credit
uploading of cashbooks and completing cash book allocations Bank reconciliations Month-end processing of
Officer and will be required to carry out the work allocated to them, keep the Training Officer informed of
you will ensure that cash is collected from the allocated customers within the payment terms.
Retirement funds Medical aid schemes Legal firms Retail Traders Our ideal candidate should have completed