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

Experience

Skills Required

Credit Control, Bank Reconciliation