Job Description
Key Performance Area:
- Adhere to monthly targets set by management.
- Ensure collections targets are met monthly and debtors ageing is within accepted parameters including stages.
- Ensure Bordereaux statements are accurate as well as clients paying per invoice are sent timeously.
- Ensure outstanding items on the debtors recon are minimal.
- Optimize cash flows and stages.
- Liaise with all departments to ensure timeous postings.
- Ensure salesforce are captured accurately and timeously.
- Provide weekly cash flow projections billing.
Manage and Control costs to achieve exceed budgets
- Ensure hat credit notes and losses are minimized and all journals are updated.
- Analyze discrepancies and queries, ensure it is resolved every month end.
- Notify accounts payables of any debit adjustments with valid reasons wh...