Position Overview
Job description - Support business units inaccurate and timely billing of invoices/credit notes, posting of receipts andreconciliation of customers’ accounts
- Monitor debtors ageing andtimely follow up with sales agent on outstanding invoices
- Responsible for preparation ofdebtors ageing report and statement of accounts for business units andcustomers
- Responsible for intercompanyaccounting and recharges and resolving differences
- Preparation of monthly salesreport for sales meeting and commission calculations
- Review and check vendorinvoices, including staff claims, and liaise with the relevant party to followup and/or resolve any discrepancies
- Accurate data entry of vendorinvoices, obtain payment approval, and payment via internet banking
- Reconcile debit/credit cardstatements, ensuring all transactions are supported by bills.
- Submit new trade financingapplications and maintain repayment schedule...