- Reconcile and resolve customers’ accounts and queries on time
- Collection of outstanding debtors payment
- Ensuring that all debtors payments are allocated and all transactions, credit notes, Journals are done.
- Call clients to get remittances/payment advise
- Meeting deadlines and cut off dates
- Maintaining good relationship with customers
- Maintaining the integrity of customer master data
- Follow up and solving queries
- Banking
- Printing invoices and statements
- Preparing reports for customers and management
- Maintaining of accounts receivable data and notes
- Communicating with branches and other department
- Full credit control function
- Reviewing and releasing credit blocked orders
- Identify payment terms and billing disputes
- Assisting on cash flow which is the total amount of money being transferred into and out of a business
MY BOOK VALUE IS +-50 MILLION with +- 350 accounts