B Com degree in Financial Management
Ensure that debts are paid in a timely manner.
Meet cash and debtor day targets set by the firm.
Chase overdue invoices by telephone, email and letter within agreed timescale.
Maintain accurate records of all chasing activity.
Handle disputed bills and negotiate to bring payment within agreed terms.
Post payments to accounts and allocate as required.
Undertake account reconciliations as required.
Ensure monthly processing deadlines are met as required. Send out monthly client statements/letters as may be agreed from time to time.
Worked in the FMCG environment
MS Office, SAP