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Management of debtors ledger
AR Subledger Recon;
Debtor Ageing Invoices, credit note, follow up with overdue invoices, Dunning;
Prepare month end general ledger reconciliations
GL recon, like bank recon, Subledger recon, Prepayment, Sundry Debtors, Fixed Asset Recon, Provision, Accrual,
GST recon etc..
Process depreciation of Fixed Assets
Run FA Depreciation schedule and Reconciliation;
Prepare monthly financial report and cash flow projections
Financial Statements and analysis,
Cash Flow Forecast (AR, AP, non-trading expenditure) |
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