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Ensure all statements are received as per creditors Age Analysis. Ensure suppliers are paid within the credit supplier queries. Maintain the accounts payable age analysis. Follow up with stores in regard to unprocessed Reconcile trade creditors to age-analysis. Resolve debit balances and variances on age-analysis. Ensure all month
Minimum bad debts of the company Manage debtor aging within company parameters Ensure all customer credit
policy Customer Maintenance Captures and updates Home Loan and Mortgage Disclosure Act (HMLDA) information
policy Customer Maintenance Captures and updates Home Loan and Mortgage Disclosure Act (HMLDA) information
clients
Collections of overdues, maintaining age analysis and healthy cashflow
Collation
addressed timeously. • Reconciles accounts payable age analysis to general ledger • Engage with vendors
enter stock (make sure it balances)
addressed timeously.
Reconciles accounts payable age analysis to general ledger
Engage with vendors
There is also a weekly Cashflow Statement, Debtors Age Analyses, Credit Application Approvals, monitoring