for a skilled Accounts Receivable Manager to oversee the accounts receivable functions of our client's a proven track record of success in managing receivables in a manufacturing environment. This role requires efficient cash flow management. Manage the accounts receivable process from invoicing to collection, ensuring policies and procedures to optimize the accounts receivable process and minimize delinquencies. Monitor customer reports and other financial analyses to track receivables performance and identify trends. Provide leadership
General Accounts receivable duties on Debtors book of /- R40 million majority 30 day accounts Processing Processing and allocating deposits received from bank statement as well as discount calculations Account Reconciliations price queries, shortages, COD's) Credit Notes Receivables account maintenance – Keeping master file updated Experience in a full function debtors / accounts receivable (min 3 years) Sage Pastel Evolution experience
trong>Accounts Receivable:
supplier relationships. Accounts Receivable: Oversee the full accounts receivable function, including raising general ledger, accounts payable, and accounts receivable. Record general journal entries, including accruals payroll management, accounts payable, and accounts receivable. Strong understanding of accounting principles
supplier relationships. Accounts Receivable: Oversee the full accounts receivable function, including raising general ledger, accounts payable, and accounts receivable. Record general journal entries, including accruals payroll management, accounts payable, and accounts receivable. Strong understanding of accounting principles
role also involves managing accounts payable and receivable, maintaining financial systems and processes and resolve discrepancies. Accounts Payable and Receivable: Process invoices promptly and accurately, ensuring payment terms. Reconcile accounts payable and receivable transactions, addressing any discrepancies or
Recons Clerk. 5 Years in a Debtors / Accounts receivable role (from a shared services center is Ideal)
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instructions received. Amendment instructions to financial institute/s as per instructions received. Maintain
instructions received. Amendment instructions to financial institute/s as per instructions received. Maintain