a monthly basis Allocating electronic payments Banking / reconciling Sending reconciliation statements clients Following up on outstanding payments Data Capturing Corresponding with clients telephonically and
meetings and providing input and updates. Analyzing data to write up reports. Communicating with staff, directors Ensure that cashflows are prepared accurately and capture projects to be invoiced and quantum to be invoiced
Must be able to prepare cashflows accurately and capture projects to be invoiced and quantum to be invoiced
various techniques including cold calling. • Record, capture, and check orders. • Process quotes as per customer
accomplish daily delivery requirements. Reviewed order data to verify transactions and shipping dates. 3-5 years
accomplish daily delivery requirements. Reviewed order data to verify transactions and shipping dates. 3-5 years
Follow-up on outstanding claims/queries. Coding of bank statements. Doing reconciliations on outstanding
beneficial Duties Compile reports, spreadsheets and data management for customer base Provide support to
frameworks to measure the project's metrics and data collection Establishing field test methods and methods
feedback on time sheets to ensure accurate production data and forward to the workshop manager. Must be able