Process customer receipts (cash and EFT) and apply cash to the debtors ledger
Receive cheques, lodge to the bank and ensure accurate recording in the general and debtor’s ledger
Manage any unapplied cash in a timely manner
Request cash remittances from customers, print and dispatch customer statements
Process and issue credit notes fully recording reason and coding accurately to the debtors and general ledger
Credit Control tasks including managing the call list.
Reconcile debtor’s accounts, matching receipts promptly to ensure ledger is up to date.
Respond to customer requests /queries in a timely fashion to build customer satisfaction.
Develop and maintain a productive working relationship with the finance team and sales teams.
