Cash allocations to debtors; Assess Credit worthiness; Perform monthly debtor account reconciliations; Credit Limit assessments of debtors; Apply all aspects of the credit management policy accurately; Month end Accounting Generate weekly and monthly management reports; Raise general and month-end journals. Prepare any additional reports; Liaise with the auditors and preparation of audit files; Correct incorrect G/L entries; Prepare year end journals and reconciliations. Accounting degree; 5 years experience as a Senior Credit controller.
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