and implement changes as needed to reduce bad debts. Follow up on overdue invoices and payments and escalate as necessary. Look for ways to improve debt collection processes. Reply promptly to client questions written communication. Process irreconcilable debts/prepare debt write-offs, as in the case of bankruptcy
and implement changes as needed to reduce bad debts. Follow up on overdue invoices and payments and escalate as necessary. Look for ways to improve debt collection processes. Reply promptly to client questions written communication. Process irreconcilable debts/prepare debt write-offs, as in the case of bankruptcy
and implement changes as needed to reduce bad debts. Follow up on overdue invoices and payments and escalate as necessary. Look for ways to improve debt collection processes. Reply promptly to client questions written communication. Process irreconcilable debts/prepare debt write-offs, as in the case of bankruptcy
to property bookkeeping advantageous
Debt Collection experience
Must be proficient in Microsoft
Customer Liaison Proactively manages tenant collections & ensures excellent customer service is delivered: relationships with all tenants in portfolio. Collection of monthly rental due for portfolio Reconciling cashbook function including: Reconciliations between bank and ledger balances. Review cashbook to ensure there Excel skills Property experience advantageous Collections experience advantageous SAGE experience advantageous
Customer Liaison Proactively manages tenant collections & ensures excellent customer service is delivered: relationships with all tenants in portfolio. Collection of monthly rental due for portfolio Reconciling cashbook function including: Reconciliations between bank and ledger balances. Review cashbook to ensure there Excel skills Property experience advantageous Collections experience advantageous SAGE experience advantageous
sales invoices, purchase invoices
debtors function/credit controlling experience – collecting money, reconciling accounts etc • Stable work debtors function/credit controlling experience – collecting money, reconciling accounts etc • Stable work
Responsibilities: Weekly bank statements to be run from the banks. Weekly bank transactions to be uploaded transactions and update the batches. Perform weekly bank reconciliations. Allocate petty cash/credit card needed. Review the petty cash reconciliation. All banking details to be validated and loaded onto system reconciliation. Loading payments and beneficiaries onto the banking platform. Review weekly reconciliation on the debtors
Responsibilities: Import bank transactions, matching the banking transactions. Perform bank reconciliation. Reimbursing recording staff accounts support. Monitoring the bank balances. Perform month-end reconciliation on the debtors clearing accounts (Cash, card and other). Bank and petty cash. WHT adjustment (As payments are amount on time. Loading the payments onto the banking platform. Download and send POP to suppliers together Import sales from POS to Acumatica, match the banking transactions and follow up on differences in debtors