Branch and Head/Area office – Receiving, checking and balancing of cash received at the branch – Overseeing
Principal on trade-offs and opportunities. Debtors/Receivables: Meets with walk -in parents to resolve billing for music, bus and aftercare, books, and levies. Receives arrears/ outstanding debts and advises GSS accordingly Reconciles student billing. Cash Management: Receives cheque and card payments and receipts these. Updates receipt register, monthly Counting and banking cash received for fees Manages and controls petty cash on campus campus (petty card cashless. Banks payments received for ad hoc purchases and events. Monitors and controls
ensuring the efficient operation of our accounts receivable department. The successful candidate will be collection of outstanding debt, reducing accounts receivable aging, and improving cash collections. • Credit Supervise, train, and motivate a team of 50 accounts receivable professionals, setting performance targets and Optimization: Continuously review and optimize accounts receivable processes for efficiency, identifying and addressing Prepare and present regular reports on accounts receivable performance to senior management, including actionable
ensuring the efficient operation of our accounts receivable department.
The successful candidate will collection of outstanding debt, reducing accounts receivable aging, and improving cash collections.
assessments and/or digital images or document received.
(Includes but are not limited to): Retail accounts receivable, inventory and supplier accounts payable Cash end procedures and follow ups Petty Cash control Receive & verify (for validity) all creditor invoices
assessments and/or digital images or document received. Proactive identification of fraudulent cases the correct beneficiary. All new beneficiaries receive the Beneficiary Form for completion. Completed Compliance folder. Self-manage and complete allocated/ received emails and diaries on a daily basis. If the claim
assessments and/or digital images or document received. Proactive identification of fraudulent cases the correct beneficiary. All new beneficiaries receive the Beneficiary Form for completion. Completed Compliance folder. Self-manage and complete allocated/ received emails and diaries on a daily basis. If the claim
Reporting on collection activity and accounts receivable status. Requirements: Minimum of 2 years' experience
prompt payment