representatives regarding outstanding payments and arrange collections as necessary. Regularly review aged accounts accounts receivable (AA) and ensure maximum collections. Reconcile customer receipts daily and ensure accuracy calculations. Follow approved procedures for debt collections and account handover. Reconcile independent and Financial Manager with a monthly forecast of collections. Forward copy documents to customers as needed
you will ensure that there is effective cash collection from the client and customers. Maintaining client
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/
background
profitability
statements Supplier credit note capturing Debt collections Bank capturing and bank reconciliation Customer
responsible for the following:
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