- Check and maintain on new disburse & existing customers post dated cheque.
- Process and manage repayment reconciliation and update payment received into the the operating system.
- Perform settlement amount for hire purchase & leasing and prepare statement of account.
- Perform monthly Account Receivable closing, review monthly AR aging to ensure compliance and monthly collection arrears flow in & out report.
- Identify daily cash flow for unknown payments and follow up with collection department.