- Receiving Cheques on behalf of the Company.
- Preparation of due cheques for presentation to the various banks.
- Entering of PDCs into the Company’s accounting system (Oracle)
- Creditors Accounts reconciliations.
- Preparation of Monthly Bank Reconciliation Statements.
- Ensuring that information is accurately collated & entered into the company accounting system (Oracle).
- Working closely with the Credit control team in reconciling Key accounts (Shoprite / Game / Yoomart /Maxmart / Palace etc.)
- Maintenance of debtor ledger account details
- Receipting of debtors funds on a daily basis
- Responding to debtor enquiries from external clients and internal stakeholders
- Any other duties assigned by management.