Cash book and bank accounts: Prepare and process to general ledger daily cash takings, receipts from Reconcile daily, weekly and monthly the company bank account to the original bank statements as supplied by the laid down statutory standard for archiving. Accounts receivable and Inventory: credit notes, and returns processed to the debtor's ledger daily. All debtors accounts to be reconciled and signed off by the bookkeeper each debtor their complete open item statement of account each month. Regular follow up on debtors cash collections
ensuring that inventory is properly stored and accounted for, and coordinating with other departments to
Formulation and implementation of account development plans Lead generation Establish objectives for present plan to achieve sales objectives (key account plan). Entertain customers when required Achieve
7 days in advance. Any discrepancies must be accounted for. Keep accurate records of all work done: job
7 days in advance. Any discrepancies must be accounted for. Keep accurate records of all work done: job