
Cash Collection Specialist
1 day ago
Job Overview
This role is responsible for ensuring accurate and timely cash and cheque collection, verification of daily reports, and effective management of bankable cheques and post-dated cheques. The ideal candidate will possess strong analytical skills, attention to detail, and excellent communication abilities.
Main Responsibilities:
- Verification of cash and cheque collection against daily collection reports.
- Bankable cheques / Post-dated cheques processing and management.
- Sorting of credit sales invoices and matching them with purchase orders.
- Checking of back-end settlement forms and collections for discrepancies.
- Generation of cheque lists and processing of post-dated cheques due to bank in.
- Tabulation of settlement clearance lists – cash and cheques.
- Preparation and submission of e-invoices at customers' portals, reconciling any discrepancies.
- Performing other duties as assigned by superiors within the job scope.
Requirements:
- Diploma / A-Level Holder with relevant qualifications.
- Proficiency in Microsoft Excel and Microsoft Word applications.
- Familiarity with Accounting Software, preferably Navision.
- Meticulous, team-oriented, and positive work attitude.
- Able to communicate and work effectively with Operations Team members.
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