any queries on accounts - Debtors recoveries - Collections of overdue debts on due date - Responsible for transactions are properly secured - Ensuring credit and collection policies and procedures are followed within your branch level - Review monthly reporting (overdue, collections, handed over matters) - Report on the assessment
information Summarize current financial status by collecting information, preparing balance sheet, profit procedures Reconcile financial discrepancies by collecting and analyzing account information Maintain financial
profitability
project profitability Capture payments received and collect Oversee applying for credit limit for each client/
project profitability Capture payments received and collect Oversee applying for credit limit for each client/
Dept of Labour Audit review and preparation Debt collection, creditor recons, stock control, cash flow forecasts Management Responsibilities: Oversee debtors, debt collection, creditors, stock control, cash flows, statutory Dept of Labour Audit review and preparation Debt collection, creditor recons, stock control, cash flow forecasts
daily comparisons between source systems. Data collection from various sources. Perform detailed data analysis
outstanding balances
Maintain organized records of collection efforts, communications, and customer contracts
deliveries (which are given to the driver or are collected by customers or couriers) Invoicing Taking payment
Reconciliation:
Financial