Track all communication with debtors and provide feedback to Management on outstanding payments, expected payment dates, reasons for long outstanding debts, etc.
Ensure accurate and complete invoicing and correct allocation of payments received […]
Circulate statements monthly to customers – weekly, bi-weekly and monthly subject to the customers’ trading terms […]
Maintain and update company records – allocate and match cashbook receipts to open customer invoices […]
Drafting required financial correspondence and any additional ad hoc tasks, as requested by management […]
Perform other ad hoc activities...