feedback to directors Control and evaluation of debtors – invoicing, statements, management of Control and cashbook reconciliations VAT reconciliation Debtors/creditors reconciliation Close of annual financial
Staff, IT and systems Working capital management: Debtors: managing of applicable rebates, discounts and tenacity and resilience required Ability to reduce admin burden focusing on output Ability to manage multiple
and meet deadlines JOB DESCRIPTION Manage full debtors process Produce monthly management accounts
Financing Budgeting and Cash Flows Creditor and Debtor Management Audit Preparation Preparation of trial
group standards. Working capital management: Debtor management, supplier relationship with key suppliers
group standards. Working capital management: Debtor management, supplier relationship with key suppliers