payments - monthly. Accounts Receivable: • Accurate processing of Accounts Receivable invoices and receipts basis • Accurate and timely processing of Accounts Receivable statements and aging • Accurate and timely timely completion of weekly Accounts Receivable balances report Attributes / Requirements: Attention to detail
and electronic payments. Account Reconciliation: Matching payments received with outstanding invoices terms. Reporting: Generating reports on accounts receivable aging, cash flow projections, and other financial
electronic payments.
including the management of accounts payable, accounts receivable and financial reporting of Group Companies
essential responsibilities: • Accounts Payable • Accounts Receivable • Key phase (Farming software) processing
in Stellenbosch. Responsibilities: Manage accounts receivable and accounts payable. Prepare weekly and
accurate financial records, managing accounts payable and receivable, and ensuring compliance with financial financial accounts to ensure accuracy. Accounts Payable and Receivable: Process invoices received from vendors customers, recording revenue and monitoring accounts receivable aging. Follow up on overdue payments and
for Management Accounts • Reconcile accounts payable and receivable • Prepare reports • Bank reconciliations
(weekly, monthly, and yearly). Monitor accounts (payable and receivable). Ensure timely processing of payroll payroll Skills: Bookkeeping, Accounts Payable & Receivable, Payroll Processing, Financial Statements
Head of Debtors is required to manage the accounts receivable function in the Group through accurately eporting
Month-end their format