Major Objectives / Accountabilities:
- Manage organisations credit policy/credit terms and practices with respective accounts and groups.
- Maintaining accounts receivable records to ensure accuracy and aging is up to date
- Monitoring incoming receipting and ensuring accurate allocation.
- Sending remittance request daily - confirmation for which payments are not receipted.
- Data entry regarding debtor accounts (Detention Billing/ credit notes/ refund processing)
- Finalizing of debtors report weekly and month end.
- Weekly Customer accounts follow up with updated customer statements.
- Process intercompany postings as and when received
- Assist with any Finance tasks as and when required.