financial clerk will be responsible for maintaining customer and supplier functions for all companies in the outstanding debts from customers, allocation of receipts in Quickbooks and resolving of customer queries. KEY RESPONSIBILITIES Communicate with customers and collection of outstanding payments; Follow up on overdue customer accounts via Preparation of customer reports and weekly receivables; Perform customer reconciliations; Review customer credit Allocate receipts in Quick Books to the correct customer; • General Finance Accurately reconcile G/L Accounts
ledger, customer ledger, cashbook and general ledger. Ensure timely reconciliation of the customer billing Assisting debtors and creditors administrators with customer and supplier queries. Perform debit order reconciliation