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• Weekly commentary on age analysis report
• Debtors maintenance and control
• Debtors reconciliation
• Responsible for the debtors age analysis and compiling debtors accounts reconciliations on Excel
• Responsible for day to day office management
• Reconciliation of remittance advice to unisolv and to bank transactions
• Managing accounts receivable and/or customer account collection
• Daily monitoring of POS statistical information on the SAP Workbench
• Feedback to divisional management on figures outstanding and actions taken
• Dealing with queries through resolution
• Effective drafting, Typing, Filing, Faxing and distribution of correspondences
• Process debit and credit journal accounts
• General office routine and administrative ad hock functions