Cash Book Management:

Accurate posting of all cashbook entries payments and receipts
Loading payments on bank profile
Calculating and processing discounts

Bank Reconciliation:

Daily and monthly reconciliation of bank accounts to the cashbook.

Debtors Management:

Reconciling debtors accounts and processing payments
Liaising with the sales team

Project Accounts

Following up on outstanding, overdue or long outstanding debt
Generating invoices, credit notes and customer statements
Handling queries and maintaining databases
Processing credit applications and communication with credit insurers.

Reporting:

Preparing debtor aging reports and supporting month-end closures