Duties:

Will be required to prepare bi-weekly cash flow forecast that must be updated on a daily basis.
Distribute invoices and statements.
Will be required to do telephonic collections and log all customer interaction.
Collect, follow up on and allocate payments within the agreed payment terms.
Collect and report activities according to specific deadlines.
Will be required to perform local cash control account reconciliation.
Generate and distribute weekly age analysis.
Investigate and follow up on unidentified receipts.
Ensure that entries relating to inter-company cash transfers are posted accurately.
Collect relevant data and prepare the month-end statement.
Will be required to assist with month-end reports.
Ensure queries are resolved within the service level agreement (SLA) timeframe.
Maintain filling system.
Perform adhoc duties as and when requested by the team leader.
Perform month-end close activities related to Cost Accounting.