notes and refund applications following monthly debtors reconciliations, where applicable.
Follow procedures.
Draw debtor historical aged analysis for allocated debtors
What you will need:
reconciliations, weekly cash variance reporting, and creditors' and petty cash expenditure reporting, safeguarding
reconciliations, weekly cash variance reporting, and creditors' and petty cash expenditure reporting, safeguarding
the COO; · Provide weekly feedback to the group debtors manager on the outstanding invoices and response
the COO; · Provide weekly feedback to the group debtors manager on the outstanding invoices and response