Key Duties & Responsibilities include:

• Conducting daily reviews of aged debt reports and actively pursue customers with overdue balances.
• Allocating incoming funds to invoices in accordance with customer remittances.
• Recording incoming cash transactions in the ERP system.
• Facilitating regular debtor meetings with the Operations Team.
• Collaborating with the Operations Department to address invoice issues and any credit note requirements.
• Daily uploading of invoice data into the bank's financial system.
• Monthly reconciliation of invoice data with the bank records.
• Providing support to the accountant in reconciling the sales ledger to the general ledger during monthly closing.
• Assisting with invoicing tasks as needed.
• Performing other relevant duties as assigned by management.

TMM Recruitment INDFIN