banking details Telephonic creditors experience (calling creditors) Ensure supplier age analysis balance
Responsibilities Perform bank reconciliation including cheque, call, salary, and 48-hour transactions Import bank statements
Collection Sending payment reminders to clients Calling customers to chase outstanding debt Establishing
improvements projects. General: o Monthly review of cost centre reports vs actuals. o Review and sign off direct
improvements projects. General: o Monthly review of cost centre reports vs actuals. o Review and sign off direct