Your responsibility will include but is not limited to:
Cashbook reconciliation of the main account, this will include salaries, wages, project accounts, and ensuring all bank transactions are reconciled daily for the previous working day
Load cashbook beneficiaries and payments on t
in MS Excel.
clients in the steel industry are looking for a Credit Controller who will be responsible for the complete debtor's Proficient in MS Excel. 3-5 years' experience in Credit Control (Debtors function). Experience managing a book detail and deadline driven. Responsibilities: Credit Control: Administration: Loyalty Customers: New Accounts:
As the cashbook and credit controller you will be responsible for the following duties and responsibilities:
CTF018391-Jen-1 Are you a skilled cashbook and credit controller looking to embark on a new journey at a company exports, apply today As the cashbook and credit controller you will be responsible for the following
CTF018391-Jen-1 Are you a skilled cashbook and credit controller looking to embark on a new journey at a company exports, apply today As the cashbook and credit controller you will be responsible for the following
Participating in the development and implementation of credit control strategies to improve debt recovery rates. and applying receipts daily Informing the Credit Controller of any changes needed in NetSuite. Processing information to the Credit Controller Enforcing policies and procedures related to credit control. Undertaking required to support the smooth functioning of the credit control function. Key Attributes: Highly motivated
Participating in the development and implementation of credit control strategies to improve debt recovery rates. and applying receipts daily Informing the Credit Controller of any changes needed in NetSuite. Processing information to the Credit Controller Enforcing policies and procedures related to credit control. Undertaking required to support the smooth functioning of the credit control function. Key Attributes: Highly motivated
number of different business platforms Full credit control function To perform the above within strict
/>Reconciliations
Bank
Credit cards
Petty Cash
Deposits
Control Accounts/ Loan Accounts