Sonia Igarce Saldana Email and Phone Number

Daily and monthly bank and book reconciliation.Entering daily transaction into the petty cash book.Preparing invoices.Credit chasing for unpaid invoices.Allocating credit notes and LPO's to invoices.Posting payment to accounts.Preparing month end statements

Managing a portfolio of clients in the Public Sector.Generating and preparing Statements of account for clients.Checking for incoming payments and sending of receipts once founds have been received.Analysing of client's activity report for relevant departments so they can liaise with clients.Updating client database and generating reports from this information for the debt chasing department.

Debt cashing of clients.Sending of invoices and statements of account.Allocation of incoming payments and reconciling of accounts.Supervise the generating of invoices, credit notes and payment transaction reports.