To ensure that there is effective cash collection from the different accounts and departments
Maintaining client accounts and expectations effectively and efficiently
ASAP
Neg
Qualification:
Qualification in finance(studying towards)
2 years experience in similar position
MS Office
Kwazulu Natal
Durban
Matching Statements
Ensure that all transactions on the credit card statements are accompanied by complete supporting documentation
Receive credit card statement / print debtors statement
Customer Satisfaction
Phone to confirm that client has no queries and request reconciliation
Respond to queries within 48 hours of receipt and resolve within 5 working days
Deliver to client with full spreadsheet
Maintanence of Debtor account
Allocate payments against invoices
Investigate all un-allocated receipts and journals, identify doc no
Chase client for unpaid amounts according to agreed payment terms
Job Challenges
Age analysis is in current status
Effective cash collection
Minimal recon queries
Nomsa Mathebula