to optimising debtors' payments, minimising bad debts and thereby maintaining cash flow targets. The ideal written); Proven experience with the collection of outstanding debt and related processes; High level of
statements on a daily basis (all bank accounts including call accounts) Reconciliation of bank accounts on a daily of bad debt provision journals according to company guidelines Preparing a schedule of bad debts provisions contracts Running month end reporting on cost centres Cross charging inter-group companies correctly reconciliations (General Ledger and Age Analysis) Bad Debt Provision Schedule Accounts payable reconciliations
statements on a daily basis (all bank accounts including call accounts) • Reconciliation of bank accounts on a bad debt provision journals according to company guidelines • Preparing a schedule of bad debts provisions reconciliations (General Ledger and Age Analysis) • Bad Debt Provision Schedule • Accounts payable reconciliations
statements on a daily basis (all bank accounts including call accounts) • Reconciliation of bank accounts on a bad debt provision journals according to company guidelines • Preparing a schedule of bad debts provisions reconciliations (General Ledger and Age Analysis) • Bad Debt Provision Schedule • Accounts payable reconciliations
statements on a daily basis (all bank accounts including call accounts) Reconciliation of bank accounts on a daily of bad debt provision journals according to company guidelines Preparing a schedule of bad debts provisions contracts Running month end reporting on cost centres Cross charging inter-group companies correctly reconciliations (General Ledger and Age Analysis) Bad Debt Provision Schedule Accounts payable reconciliations
Liaising with client, reconciling, chasing outstanding debts Completing cash flow schedules for debtors receipts
contracts Running month end reporting on cost centres Cross charging inter-group companies correctly
for: Debtors Book of R40million ± 500 Accounts Collections of Outstanding Accounts Allocations from bank
working to completing their CTA and CA(SA) are called to apply. Completion of all preliminary engagement