Job Description
Job Description
TASKS, DUTIES AND RESPONSIBILITIES
RESPONSIBLE FOR ACCOUNTING AND FINANCIAL CONTROL
- To oversee the Accounts Receivable Clerk and any and all related duties to the position
- Debtors Book Age Analysis within set parameters
- Managing the current Credit Policy according to the set parameters
- To oversee the Accounts Payable Clerk and any and all related duties to the position
- Creditors Age Analysis within set parameters
- Managing the disbursement cycle
- Overseeing the cashbook reconciliations
- To oversee the Income Auditor and any and all related duties to the position
- To oversee and reconcile cash and credit card banking
- To oversee and reconcile Forex banking
- To oversee the reconciliation and resolution of outstanding PM accounts
- To oversee the processing, payment and reconciliation of commission claims
- To oversee the proc...
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