Cash allocations to debtors; Assess Credit worthiness; Perform monthly debtor account reconciliations; Credit Limit assessments of debtors; Apply all aspects of the credit management policy accurately; Month end Accounting Generate weekly and monthly management reports; Raise general and month-end j
process all receipts in the Accounts Receivable; ensure that all receipts are allocated; balance daily with the bank and liaise with Bank Recon Administrator; follow up on unknown allocations; attend to client; assist with the management of and adherence to the overall internal control structures pa