supplier statements. Preparing Age Analysis and ensuring Creditor's Age analysis validation. Follow up outstanding amounts. Assist procurement to clear out old POs that are still on the system – Double check with
team.
Well established company. (22 years old)
Working hours Monday to Friday 08h00 to 16h30
alongside each schools Operations Manager, review of age analysis, reconciliations, payments, etc.
management
Execute debtors management policy
Aged debtors reporting
Payment arrangements within
recording of all transactions. Monitor and manage the aging of accounts receivable, taking appropriate actions payment issues. Generate regular reports on debtors' aging and collection activities for management review
recording of all transactions. Monitor and manage the aging of accounts receivable, taking appropriate actions payment issues. Generate regular reports on debtors' aging and collection activities for management review
distributing invoices, statements and debtors' aging report to clients, both monthly and upon request customer policies and procedures. Develop reports on aged debt accounts and days sales outstanding (DSO) reports accurate reporting on promises to pay Submit debtor's aging to management weekly Attend to company correspondence
store opening notifications are sent. Review debtors Age Analysis on a regular basis to ensure payments. Regular
accounts, preparing and sending out client statements/age analyses, collecting funds from debtors, finalising
performing supplier reconciliations, monitoring supplier age analysis to ensure supplier payments are up to date sending statement of accounts, monitoring customer age analysis to ensure that customer payments are made