Collection of outstanding balances
Capturing of bank statement payment received transactions.
Confirming incoming funds with the bank
Reconciliation of debtorsxe2x80x99 accounts
Preparation and reconciliation of age analysis
Correct matching and allocation of payments received for commission calculation purposes.
Opening of accounts: ITC and Reference checking on clients
Maintain complete and accurate documentation on all customer accounts.
Maintain customer master data in ERP system.
Additional ad hoc finance duties and reporting when required.
Sending out monthly statements.
Maintaining overdue accounts
Ensuring accurate and timeous completion of monthly transaction/capturing/reconciliation
Training graduates
Education / Professional Certification
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