taken to the various branches.
Check and match the paperwork.
Matching statements
Workmens to be checked daily
Credit limit payments to be made regularly to keep credit limit in check.
Oversee
sales consultant. · Prepare filing and ensure all paperwork and supporting documents are in order before handing Develop monthly sales reports · Invoicing and crediting clients. · Grade 12 · Proven experience in a Sales
sales consultant. · Prepare filing and ensure all paperwork and supporting documents are in order before handing Develop monthly sales reports · Invoicing and crediting clients. · Grade 12 · Proven experience in a Sales
tasks
information Daily / Weekly tasks Checking that bookkeepers have done their banking checks; Authorizing store expenditure Monthly tasks Checking salaries, incentives and locum salaries; Performing/checking incentive calculations required stores; Obtaining and checking loan amortizations for loans, car finance, etc; Reviewing store taking them through A-Z of the bookkeeping process; Checking the PAYE/VAT recons done by the bookkeepers. Authorizing bank guarantees for lease deposits for stores, Checking provisional tax calculations from the auditors;
(includes all capturing, reconciliations, queries, credit limits, opening accounts, CGIC).
(includes all capturing, reconciliations, queries, credit limits, opening accounts, CGIC). Control company capturing, reconciliations, top-ups, queries – fleet, credit cards, diners). Age analysis: Bi-weekly and quarterly presentations. Hand over account payments on time for checking and payment processing. Controlling COD suppliers
queries Running remittances for payment Capturing credit notes and journals Following up on outstanding have not received a response within two weeks of applying.
queries Running remittances for payment Capturing credit notes and journals Following up on outstanding have not received a response within two weeks of applying.
queries