statements Debtors reconciliations Process and allocate incoming payments Follow up on overdue accounts
statements
Debtors reconciliations
Process and allocate incoming payments
Follow up on overdue accounts
to management. Month end reporting. Banking allocations/remittances. Reconciliations of customer accounts
to management. Month end reporting. Banking allocations/remittances. Reconciliations of customer accounts
to management. Month end reporting. Banking allocations/remittances. Reconciliations of customer accounts
(other duties may be assigned based on the allocated client needs and requirements):
blocked orders as a high priority
Payment allocations to be completed within set turnaround times