Credit Controller & Accountant
TNT EXPRESS WORLD WIDE
Total years of experience :3 years, 6 Months
To determine accuracy and/or existence of agreement of Major Accounts clients.
To identify and bring to the attention of Credit Manager discrepancies in TNT’s records against the client’s records.
To ensure that agreed action plan/s in recovering outstanding payment is carried out.
To bring to the attention of the Branch Manager issues and complaints pointed out by the clients to rectify the matter .
To build relationships with clients categorized as “ bad debtors” and ensure that these major clients are satisfied with TNT’S services and/or products.
Petty Cash Analysis and reimbursement from H.O.
Branch Administration / Stationeries Stock.
Handling Claim for Branch expenses.
Updating Cash Book.
Receiving Payments from Couriers.
Ledger update with customers comments and information.
Resolving and Logging queries as KPI.
Passing R and A entries.
To do Banking of previous days collection and sent to H.O.
Handling petty cash of the company and liquidating and reimbursing every 2 months.
Assisting Finance Manager in Trial Balance and Final Accounts.
Collecting and settling bills of clients and depositing the same in bank.
Preparing reconciling statement of Accounts with corresponding banks.
Journal entries, handling staff payroll.
Handling personal files of the staff.
Handling day to day work.