basis (all bank accounts including call accounts) • Reconciliation of bank accounts on a daily basis basis • Reconciliation of petty cash accounts Fixed Assets: • Updating of fixed asset register with additions asset register with fixed asset general ledger accounts • Reconciliation of depreciation as per the fixed statement accounts Accounts Receivable: • Reconciliations of accounts receivable ageing with accounts receivable receipting control accounts (together with debtor's administrators) Loan Accounts: • Obtaining confirmation
basis (all bank accounts including call accounts) • Reconciliation of bank accounts on a daily basis basis • Reconciliation of petty cash accounts Fixed Assets: • Updating of fixed asset register with additions asset register with fixed asset general ledger accounts • Reconciliation of depreciation as per the fixed statement accounts Accounts Receivable: • Reconciliations of accounts receivable ageing with accounts receivable receipting control accounts (together with debtor's administrators) Loan Accounts: • Obtaining confirmation
balance the debtors accounts monthly and manage risks Specific Accountabilities Manage the Credit Facilitation the number of SMS's sent to the field Check if accounts over 45 days are blacklisted and final notices blacklisted accounts are loaded onto Swordfish Queries to be resolved within 24 hours Risky accounts to be Sales and Finance team. Managing Out of Country accounts before orders are released and follow up on weekly released and finalised as per the deadlines Ensure accounts are released and a stand in is allocated in the
predetermined performance metrics. Specific Accountabilities Administer the company's compensation programs related documentation. Ensure reconcile control accounts in general ledger related to compensation plan
predetermined performance metrics. Specific Accountabilities Administer the company's compensation programs related documentation. Ensure reconcile control accounts in general ledger related to compensation plan