Accounts Receivable Clerk
About Tesnaye Harris:
39 year old Female
in search of a new career
Costing of delivery invoices
Processing and distributing of invoices and statements.
Supervising of support staff
Record keeping of all existing clients, filing and retrieve archived files.
General administration and correspondence
Reconciliation of accounts
Data Capturing & compiling of daily deliveries.
Telephonic and email Debt collecting (accounts Customers)
Cashbook allocations (Receipting) of bank reconciliation
Ensure completed customer application for are sent for approval.
Following up on trade references
Loading new customers in Quick easy accounting system
Maintain a proper filing system for customers.
Invoicing of stock consignment stock.
Capturing payments daily and ensuring the correct allocation of payments to invoices.
Reconciliation of customers’ accounts.
Assist with the following up on outstanding amounts on age analysis.
Manage age analysis to acceptable levels.
Ensure customers accounts are sent out timeously basis by the 5th of the month.
Ensure reminder emails are sent out on overdue accounts.
Sort out queries on customers accounts includes visiting customers to assist in sorting out problems.
Report on debtors to financial and general manager on weekly basis.
Prepare debtors Age analysis report monthly.
Carbon Audit (financial year end/Half year end)
Extract debtors report for board meeting
Any reasonable Ad hoc task assigned by management.
RESOURCE ACTION GROUP (RAG)
TELEPHONE DEBT COLLECTION
SEVEN + COLLEGE
MATRIC GRADE 12
Excel Course: 2021 Beginner
Excel Course: 2022 Intermediate
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