Recons of GL and Debtors accounts
Assessment and recommendation of new accounts
Liaison with Debtors collectors, attorneys and handovers
Weekly meetings with divisional staff
Allocate payments from bank statements to debtor accounts
Opening of accounts on Syspro when required
Communicating with customers regarding account queries
Follow up credit balances on Summary Credit Management report regularly and manage refund requests
Process credit applications as per company policy
Report on VAT queries for Lesotho export invoices to SARS when required
Send out customer statements and follow up on payments
Provide FM with required forecast figures at the start of each week