Cashflow when needed. Continual review of the supplier age analysis. Ensure that all queries on the accounts
minimum. Daily commentary updates on the supplier age analysis software package for the allocated accounts
intercompany billing monthly. · Monitoring the debtor's age analysis and ensuring timeous collections. · Processing
intercompany billing monthly. · Monitoring the debtor's age analysis and ensuring timeous collections. · Processing
sales/operations manager to discuss the debtors age analysis.Monthly:
sales/operations manager to discuss the debtors age analysis. Monthly: Debtor's statements to be emailed
contracts)
on payments
counteroffer, break down and/or comparison between old and new product where replacement is applicable.
intercompany billing monthly Monitor the debtor's age analysis and ensuring timeous collections Process intercompany billing monthly Monitor the debtor's age analysis and ensuring timeous collections Process