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- Full management of debtors for two companies. +/- R30m exposure.
- Issue monthly SOA’s
- Process receipts daily and allocate deposits to overdue accounts (projects)
- Vetting customers via Experion and submitting approvals
- Submitting approvals for changes in credit limits, payment terms, credit risk
- Opening new accounts
- Amending sales orders on SAP
- Following up queries with sales dept and signing of vesting forms
- Submit weekly reports (2) and monthly reports (4)
- Prepare deposit forecast analysis monthly
- prepare daily cash flow and bank balance notification (template update)
- Intercompany invoicing
- Petty cash
To apply immediately for this position click
here.
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