statements Supplier credit note capturing Debt collections Bank capturing and bank reconciliation Customer
statements Supplier credit note capturing Debt collections Bank capturing and bank reconciliation Customer
schedules, regulatory reports and any other filing. Collect, verify, and analyze the financial data to ensure acceptable level of risk is maintained, funds are collected on time and bad debts are kept to a minimum Assess
simultaneously • Regularly review age analysis • Assist in collecting overdue amounts • Authorize debtors' journals Ensure all orders are picked/checked before being collected/delivered • Waiting after hours when necessary
Regularly review age analysis
• Assist in collecting overdue amounts
• Authorize debtors’ journals
collected/delivered
• Waiting after hours when necessary