Coordinator
CEPCO
Total des années d'expérience :19 years, 1 Mois
• Petty cash management
• Preparation of vouchers & requisition/replenishment of petty cash from Head Office.
• Compiles all incoming and outgoing memorandums and documents
• Organize weekly and monthly reports of the department
• To expand and enhance the general leasing business
• Analyze and prepare different financial statements and reports
• To maintain relations with suppliers
• To manage the customers portfolio by ensuring timely repayments from them
• Collection of Overdue
• Marketing of Finance Leasing services to SME & corporate entities
• Maintaining relations with customers
• Reporting to Head Office for rentals collected
• Reporting of returned cheques for rentals to Head office
• Custodian of customers cross cheques
• Direct dealing with customers and liaison
• Record keeping of cheques & collection for correspondence with Head Office
• Bank reconciliation of customer accounts