Job Description
Collection Specialist
Our client is currently hiring for the position of Collection Specialist
Responsibilities:
• Customer Portal & Non Portal Reconciliation twice a month
• Sending SOA regularly
. Follow up on correctly registering the collected cheques in PowerApps system
• Arranging the collection of Cheques/ receipt / LC documents via courier or Personally
• Proper tracking of each cheque, SOR and Invoice to be able to help in SOA reconciliation
• Preparation of Monthly Customer Reconciliations
• Debtors Management on day to day basis
• Meeting Customers on regular basis
• Responsibility for timely Collections from customers
• Resolve all AR issues liaising with internal and external team
• Update Customer Master Data (email, contact person, landline, mobile)
• All other works assigned by Line Manager
• Cashflow forecasting report...
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