debtor payments
or equivalent duties
liaising with various teams Responsible for ensuring AR targets are achieved and maintained Please visit
independent bank verification Work closely with the AP and AR teams regarding suppliers / customers on hold Ensure
independent bank verification Work closely with the AP and AR teams regarding suppliers / customers on hold Ensure
Assist with month-end closing procedures related to AR General: Maintain accurate financial records and
independent bank verification Work closely with the AP and AR teams regarding suppliers / customers on hold Ensure
collection of monies owed Posting and allocation of AR journals Understand the compliance around transactional
collection of monies owed Posting and allocation of AR journals Understand the compliance around transactional
Reconciliations : Review BS recons Review AP and AR recons monthly Review payroll recons monthly Tax