Job Description
Job Description/Duties:
· Review of maintenance and reconciliation of cash book,
· - Capture of bank statements.
· - Allocation of transactions (debtors and suppliers).
· Review debtors ageing.
· - Review processing of all invoices (beginning to end).
· - Review processing of all credit notes (beginning to end).
· - Review discount offered – customers payments before 1st day of every month.
· - Collections of customers and putting accounts on hold.
· - Credit limits with Credit Guarantee (exposure), handing over of bad debts for recovery.
· Review creditors ageing.
· - Review of processing of all invoices.
· - Review of processing of all credit returns.
· - Review of processing of all discount allowed.
· - Processing of all payments as per bank statement.
· - Review of credit limits with suppliers.
· - Review...