accuracy/completeness, resolving supplier queries and allocation of payments on Quickbooks. The clerk will be collection of outstanding debts from customers, allocation of receipts in Quickbooks and resolving of customer books on a daily basis;
• i>Review customer credit application;
•
ies:
Release & Payment Allocation: Ensure timely and accurate releasing of orders, allocation of payments, and transparency and accountability. Banking Allocations: Manage banking allocations with precision and accuracy. Education
DROs.
Following up on outstanding payments; Allocating payments; Sending statements and invoices to clients;
then please appply. Daily capturing of payments Allocations Re-conciling accounts Sending statements Following up payments Controlling and reporting on your allocated Age Analysis Feedback and reporting to the Financial
indicated within the time frame allocated. Capturing and allocating all deliveries Ensuring that all
timeously as per agreed terms, and payments are allocated Ensure all documents are received, matched and information Send remittances to suppliers monthly Allocation of costs to GL and cost centres Monthly reports
timeously as per agreed terms, and payments are allocated
Ensure all documents are received, matched information
Send remittances to suppliers monthly
Allocation of costs to GL and cost centres
Monthly
indicated within the time frame allocated. Capturing and allocating all deliveries Ensuring that all