Job Description
Primary Purpose of the Job
To assist the credit control team with general administration, receipt capturing & allocation, mailbox monitoring, and intercompany debt follow-up and settlement
Main Duties and Responsibilities
- Receipt coding in Excel, preparation and uploading of upload files to Maconomy.
- Reconciliations of accounts as and when required.
- Debtors’ mailbox – daily review and forwarding of client emails to responsible controller.
- Assisting with Statucor debtor queries.
- Sending intercompany statements & invoices, and reconciling to settlement entries.
- Ad-hoc tasks/projects as required.