working capital management - cash (hedging of FX); AP; AR. Maintain strong banking relationships. CA(SA); CGMA
includes accounts payable (AP), accounts receivable (AR), payroll, and month-end processes. Take a hands-on
capturing – cashbooks, entities, invoices etc AP & AR management Processing payments Prepare tax calculations
capturing – cashbooks, entities, invoices etc AP & AR management Processing payments Prepare tax calculations
when payments are not made. Management of AP and AR Age Analysis. Provide management with accurate data
years in a supervisory/managerial role within debtors/AR/credit control is essential. Leadership: Demonstrated
must be able to perform the full debtors function – AR Function Key responsibilities & duties Responsible
Payable & Creditor Control GL accounts Assist with AR collections and customer queries when required From
credit generation for the company's invoice. Run Open AR by Period report for the company's account. Run Principal
credit generation for the company's invoice. Run Open AR by Period report for the company's account. Run Principal