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
Collect/request tax invoices timeously Invoicing of old units whether sold or traded in Accountable for classifying fleet lists on a monthly basis. Ensure that all old fleets documents are completed and correct. Cancelling
alongside each schools Operations Manager, review of age analysis, reconciliations, payments, etc.
Processing
Payroll processing
Supplier age analysis
Audit file preparation and reviews
Intercompany account reconcilliations Intercompany age annalysis Landfill transactions Financial Diploma
management
Execute debtors management policy
Aged debtors reporting
Payment arrangements within
alongside each school's Operations Manager, review of age analysis, reconciliations, payments, etc. Accounts accounts receivable, bad debt provisions, review of age analysis, reconciliations, support Debtors Manager
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