Report to the Financial Manager and be responsible for the following:
Managing and posting of cashbooks Bank reconciliations Debtors reconciliations Foreign payment reconciliation Managing customer credit limits Credit Guarantee management Managing tooling accounts Posting relevant journals Intercompany invoicing Invoicing consumables Assist with Foreign invoices Assist with cross-border payments Managing the customs documents Provide APDP declarations Prepare debit and credit notes Strong VAT knowledge Credit references Preparation of Age analysis Assist with audit preparation Preparation of inward and outward forms (BOP) Delivery note filing Debtors:
Capturing of invoices Follow up on queries (outstanding payments) Turnover stats, credit stats and profit and loss stats Declaration (credit guarantee) Customer insurance (credit guarantee) Filing Debit and credit notes Statements Booking in payments & allocating of payment on Navision C1 certificates Changing prices on Navision Creating & updating customer cards on Navision  Creditors:
All raw material suppliers Intercompany Processing of invoices onto Navision Processing of credits onto Navision Recons for payment due & allocating payments on Navision filing Balancing intercompany (sales & purchases) Imports & exports:
Follow up on shipments (imports) Organizing export & import Processing purchase invoice on Navision