- Day to day, timely and accurate processing of receipts received in each bank account
- Banking any cheques received by COB the day they are received (final account bank cheques etc.)
- Raising and distribution of debtor's invoices and statements
- Loading Receipts, Invoices & Statements onto Client Portal
- Actioning & updating Companion for assigned debtor activities (Claims Raised, Stage Claims received etc.)
- Reconciliation of debtor accounts
- Processing client refunds weekly (deposit refunds etc.)
- Debt Collection and Client follow up regarding outstanding / overdue accounts
- Prepare and manage weekly debtors reporting and distribution by COB each Friday
ABOUT YOU:
- Accounts receivable experience
- Problem solving and analytical skills
- Accuracy with data entry
- Sound interpersonal skills
- Excellent time management and organisational skills
- Attention to detail and ability to forecast concerns
- Ability to multitask and work under pressure
- Sound computer and technology skills (MS Office software)