Sr Credit Control

RESPONSIBILITIES

• Supplier payment and reconciliation.
• Client Reconciliation
• Negotiation with supplier on disputes transactions
• Follow-up with supplier for refund and process the same to customer account
• Review customer refunds and submit to the AP department for payment
• Review security deposits to the specified holding account as well as
• Apply/refund security deposits to customer accounts when required
• Prepare bank payment Vouchers, receipt vouchers, journal vouchers
• Prepare Bank reconciliation statement every month

Competencies

• Excellent communication skills
• Strong and accurate keyboarding skills
• Excellent customer service and problem solving skills
• Good attention to detail
• Strong organizational and time management skills
• Ability to manage several tasks at the same time and prioritize work accordingly
• Working knowledge of Microsoft Excel and Outlook

Experience

• 4- 6yrs
• Min educational qualification - Graduation; B.Com preferred
• MBA (Finance)/ Post Graduation can also apply
• Working experience in People Soft will be an added advantage