(MCC vs. EDI vs. MB51) daily risk report with no old outstanding items – daily balances to be kept to
(MCC vs. EDI vs. MB51) daily risk report with no old outstanding items – daily balances to be kept to
GL. Foreign creditors: Run Foreign age analysis. Agree foreign age to GL. Sundry: Include due invoices end payment run. Prepare month end run with local age as a base. Include all sundry payments to be made
GL. Foreign creditors: Run Foreign age analysis. Agree foreign age to GL. Sundry: Include due invoices end payment run. Prepare month end run with local age as a base. Include all sundry payments to be made
Credit management and set collection targets. Review age analysis and manage problematic accounts. Facilitate basis to highlight concerns on their respective Age Analysis, to assist with resolving queries on certain Branch Manager on a monthly basis to review the Age Analysis and highlight problematic accounts and concerns
GL. Foreign creditors: Run Foreign age analysis. Agree foreign age to GL. Sundry: Include due invoices end payment run. Prepare month end run with local age as a base. Include all sundry payments to be made
Cashbook Clerk You must be between 18 and 35 years of age You must currently be unemployed for 3 months or
area).
Responsibilities Full debtors function (i.e. weekly invoicing, age analysis, recons, following up on outstanding payments)
Responsibilities Full debtors function (i.e. weekly invoicing, age analysis, recons, following up on outstanding payments)