according to debtors payment terns Liaising with the bank on debtor finance matters Liaising with sales reps
reconciliations between statements and 3rd party reports. Bank and Debtors reconciliations Performance of ad hoc
Evolution Processing and reconciliation of Korridor Bank Accounts Ensuring the accurate recording of variable
Follow-up on outstanding debtors. Control of banking plus batches send to Head Office. Manage all aspects
limited to, the following: Capture invoices Recon banks feed in Xero Update clocking in Excel timesheet
billing and rebates Monthly reconciliations i.e. Banking, cashbook and credit cards Skills & Experience:
limited to, the following: Capture invoices Recon banks feed in Xero Update clocking in Excel timesheet
Evolution Processing and reconciliation of Korridor Bank Accounts Ensuring the accurate recording of variable
billing and rebates Monthly reconciliations i.e. Banking, cashbook and credit cards Skills & Experience:
analysis of revenues and expenses Processing of the bank statement, supplier invoices, journals Prepares