- Ensure timely collection of customer receipts in line with agreed payment terms
- Accurate posting of receipts to assist with bank reconciliation process
- Ensuring credit limits and customer payment terms remain accurate on the system
- Building rapport with key customers to ensure cash collection targets are met
- Ensure all month end queries are cleared in a timely manner
- Regular review of credit reports and customer payment performance to ensure customer credit limits maintained
- Providing reports on accounts receivable analysis and potential exposure to overdue balances
- Assistance across General Ledger, i.e. posting journals
- Ad hoc accounts work
- At least 2 years’ experience in a similar role
- Able to build good working relationships
- Excellent interpersonal and customer service skills
- Strong written and verbal communication skills
- Good organisational and time-keeping skills
- High attention to detail and able to take ownership of their role
- Good IT and MS Excel skills