accounts, using Customer Remittances • Update Excel Age Analysis with receipts • Update Excel On Hold List Collection of outstanding accounts and updating of excel age analysis with respective comments • Attending to company call sheets and ages as per Instruction Document attached • Export new age analysis to excel and formatting/comments from previous week's age • Clear all Marketing Accounts from age as per procedure Monthly • Update on the last working day of the Month • Export new age-analysis on the 1st day, ensuring that the terms
(MCC vs. EDI vs. MB51) daily risk report with no old outstanding items – daily balances to be kept to
team.
Well established company. (22 years old)
Working hours Monday to Friday 08h00 to 16h30
(MCC vs. EDI vs. MB51) daily risk report with no old outstanding items – daily balances to be kept to
Receivable: • Reconciliations of accounts receivable ageing with accounts receivable general ledger • Raising Payable: • Reconciliations of accounts payable ageing with accounts payable general ledger • Review of Accounts receivable reconciliations (General Ledger and Age Analysis) • Bad Debt Provision Schedule • Accounts Accounts payable reconciliations (General Ledger and Age Analysis) • All stock accounts reconciliations • Stock
Receivable: • Reconciliations of accounts receivable ageing with accounts receivable general ledger • Raising Payable: • Reconciliations of accounts payable ageing with accounts payable general ledger • Review of Accounts receivable reconciliations (General Ledger and Age Analysis) • Bad Debt Provision Schedule • Accounts Accounts payable reconciliations (General Ledger and Age Analysis) • All stock accounts reconciliations • Stock
GL. Foreign creditors: Run Foreign age analysis. Agree foreign age to GL. Sundry: Include due invoices end payment run. Prepare month end run with local age as a base. Include all sundry payments to be made
GL. Foreign creditors: Run Foreign age analysis. Agree foreign age to GL. Sundry: Include due invoices end payment run. Prepare month end run with local age as a base. Include all sundry payments to be made
checking on clients Dealing with outstanding accounts Age analysis Bank statement reconciliations Ad- hoc accounting
Creditors Age Analysis Identify and allocate payments against relevant supplier account. Check Age analysis