Payment Allocations: Perform daily customer cash allocations, ensuring accurate and prompt allocations against respective invoices.
AR mailbox -deal with all customer/employee’s queries or requests in a timely and organised manner. Also work with the internal customer support team to help customers with their queries.
Customer master data management-management of all customers within the accounting system, regularly updating/reviewing customer master data as required.
Month end reconciliations- ensure accounts are reconciled .
Help with Credit applications
Help with reporting and submissions of invoices
Analyse and investigate queries and account transactions
Help the AR team with ad-hoc daily tasks as instructed.
Qualifications
:Fast learner, very organised, diligent individual who is capable of working with a team or...