Key Responsibilities:
Liaise with Warehouse, Returns, Sales teams, and customers
Manage and maintain a clean age analysis
Clear all outstanding accounts and oversee payment processing
Download, distribute, and reconcile daily bank statements
Manage daily cashbook updates and reconciliations […]
Supervise Filing Clerks and support Credit Controllers
Authorise journals and credit notes prior to processing
Review credit terms and customer reconciliations
Investigate write-offs and seek authorisation from Financial Director
Prepare routine financial reports and present to management […]
Tertiary qualification...