Debtors / Cashbook Clerk

Cash Book Management: Accurate posting of all cashbook entries payments and receipts Loading payments on bank profile Calculating and processing discounts Bank Reconciliation: Daily and monthly reconciliation of bank accounts to the cashbook. Debtors Management: Reconciling debtors accounts and processing payments Liaising with the sales team Project Accounts Following up on outstanding, overdue or long outstanding debt Generating invoices, credit notes and customer statements Handling queries …