in the debtors department, such as: Capturing service/sundry sales invoices Recording debtor payments/receipts payments/receipts from bank statements Reconciling debtor accounts and addressing all related queries Balancing Balancing intergroup accounts Performing debtor month-end processing (finance charges, statements, etc.) Ensuring
in the debtors department, such as: Capturing service/sundry sales invoices Recording debtor payments/receipts payments/receipts from bank statements Reconciling debtor accounts and addressing all related queries Balancing Balancing intergroup accounts Performing debtor month-end processing (finance charges, statements, etc.) Ensuring
in the debtors department, such as: Capturing service/sundry sales invoices Recording debtor payments/receipts payments/receipts from bank statements Reconciling debtor accounts and addressing all related queries Balancing Balancing intergroup accounts Performing debtor month-end processing (finance charges, statements, etc.) Ensuring
not limited to: Daily banking, cash flow Check debtors cash sales Wip on a daily basis Month end Journals fixed assets and follow up on outstanding vehicle debtors Report and prepare financial statements (Please
the bank account, Allocation to debtors' accounts, Management of debtor accounts and following up with
Review payments and reconciliations (suppliers, debtors, cashbook, inter-company) Forex (limited) Manage
Review payments and reconciliations (suppliers, debtors, cashbook, inter-company) Forex (limited) Manage
orders for replacement parts Meeting set targets Debtors control Work closely and communicate effectively
energetically under pressure Strong attention to detail Debtors and Creditors experience preferred Responsibilities: