Collection of outstanding debts from Customer Accounts.
Maintenance of Customer Master Files in SAP, and open accounts to policies and procedures
Allocate all EFT deposits & other banking, and reconcile Bank Statement on a daily basis.
Run hold report listing, Release orders where appropriate, and Report customers on hold.
Maintain End User accounts, and make inactive when required.
Complete and update outstanding AR report on monthly basis.
Reconciliation and completion of AR General Ledger accounts on a monthly basis.
Lodge debt collection action with Debt Collection Agency
Excellent Time Management
Large outstanding debts