Debtors Administrator

Key Responsibilities: Banking: Daily Cash recons. Daily Cash Counting. Cash in transit Process: Champion for the business unit. Ordering bags/populating deposit books forms from Bank Manage bank correspondence. Investigate cash shortages. Assisting with cashier queries (e.g. Cash inconsistences or customer accounts) Daily Stock reporting – updating schedules. Customer Management Requesting remittances and Matching on ERP. Customer recons (daily and weekly). Running and submitting customer act…