• Controlling bad debt exposures and expenses through management of credit terms.• Monitoring the accounts receivables portfolio for trends and warning signs.• Determine credit ceiling for cash clients.• Analyzing and assessing the credit rating for cash clients.• Ensuring compliance with the corporate credit policy.• Initial legal and or other recovery options against customers who are delinquent• Managing and maintenance of the debtors’ ledger and the aging list• Management of and reconciliation of debtors’ ledger

• Raising accounts receivable invoices and preparing invoices for payments• Allocation of receipts from debtors• Processing accounts payables invoices recording all cash transactions on a daily basis• Preparing cash journals so that all items are recorded in I the correct accounting period