statements and reports.
delivering on key working capital metrics particularly debtors and cashflow. • Effective CAPEX management and
ok-keeping - Cash books
information, statements and reports. Credit control (debtors collection). Bank statement reconciliations. Update
ng of all incoming orders
wall-to-wall stock take Assist finance department with debtor and vendor queries Regularly attend and participate
Debtors:
risk and forex reporting. Review Forex forecasts. Debtors/Creditors: Maintain and update the tooling account account and reconciliation. Review and analyse the debtors age analysis, ensuring timely payments from customer
authorise Creditors payments.
Debtors: