RESPONSIBILITIES:
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)