Credit Monitoring An....
Credit Monitoring Analyst
Posted on :
18-06-2024
Employer Active
1 Vacancy
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Job Description
- Oversee efficient management of cash resources and cheque processing, and implement strategies for optimal cash flow management. Ensure all cheques are properly accounted for in both system and manual tracking.
- Develop and present comprehensive daily and monthly collection reports to the Finance Manager.
- Monitor and report on dishonoured cheques, ensuring compliance with banking regulations and internal policies. Coordinate with banks and relevant parties for resolution.
- Oversee the postings and clearing of all payments received, ensuring accuracy in customer accounts.
- Guide and mentor junior treasury accountants and collectors ensuring adherence to the standards and company policies.
- Manage interactions with tenants regarding cheque collections, receipt validations, and payment schedules. Ensure accuracy and completeness in all transactions and documentation.
Employment Type
Full Time
Department / Functional Area
Key Skills
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