• Working on a book value of approximately R15 to R30 million with about 1000 clients• Dealing with local and overseas clients• Working on Accpac• Responsible for the full credit control function• Reconciling of accounts • Banking of cheque’s and cash• Check deposit slips for cheques received• Check bank statements daily for payments and Identifying of deposits and of all 7 companies.• Allocations of cash received on all clients • Allocation of all cheque… Show more • Working on a book value of approximately R15 to R30 million with about 1000 clients• Dealing with local and overseas clients• Working on Accpac• Responsible for the full credit control function• Reconciling of accounts • Banking of cheque’s and cash• Check deposit slips for cheques received• Check bank statements daily for payments and Identifying of deposits and of all 7 companies.• Allocations of cash received on all clients • Allocation of all cheque payments and bank transfers • Dealing with bank on all foreign payments received and completing E 24 Form (Customer off to sell foreign currency)Payment is processed to clear customers accountTelephonic collectionsFollow - up price differences and see that credit notes are processed.Follow up on outstanding invoices and ensure that credit notes are processedMonitor customers on credit holdOpening of new accountsReviewing/updating of credit limits, denied party screening and customer profiles on an ongoing basis.Capturing and updating of debtors account dataCheck clients on credit inform Invoicing on accounts and assist secretaries with different company invoicing Posting invoices and receipts on all companiesMonth end• At month end, all customer statements are split, posted and e-mailed.• All journals, payment reconciliation's and statements are filed• Do all necessary administration for new accounts opened• Reports on age analysis to CEO and Directors of all other companies once a week• Ensure ageing are acceptable and according to standard• Handle own correspondence• Ensure DSOs are maintained• Preparing of legal files for Group Financial Manager• Assisting accountants with intercompany invoicing on all revenue accounts at month end. • Doing commission statements for company sales Reps• Checking done on all credit applications• Closing of all companies• Assure all targets are met at all time• Show less

• Responsible for a book value of R15 million dealing with 24 different Insurance companies, with small and large accounts• Telephonic collections and personal visits to clients• Reconciliation’s of debtors accounts• Identifying of deposits and EFT’s on bank statements• Issuing of receipts for processing• Dealing with branches directly • Preparing of credit notes and journals• Reports on age analysis• Ensure ageing are acceptable and according to… Show more • Responsible for a book value of R15 million dealing with 24 different Insurance companies, with small and large accounts• Telephonic collections and personal visits to clients• Reconciliation’s of debtors accounts• Identifying of deposits and EFT’s on bank statements• Issuing of receipts for processing• Dealing with branches directly • Preparing of credit notes and journals• Reports on age analysis• Ensure ageing are acceptable and according to standard• Handle own correspondence• Month end statements• Capturing and updating of debtors account data• Handle all queries• Ensure targets are met at all times Show less