Account Executive at TDiLife

Job Description

• Timely posting of customers payments (direct transfers/cheque deposits).
• Handling customers cheque collections and deposits .
• Investigate and resolve customers payment discrepancies in a professional and timely manner.
• Prompt confirmation of customers exposures.
• Movement of goods in transit on Dynamics 365.
• Bring in all OPM Invoices into Dynamics 365.
• Work closely with the sales team and other internal stakeholders to ensure customers’ orders are successful.
• Maintain proper amortization, accrual and prepayment schedule and ensure accurate posting.
• Collaborate with the credit team to assess the creditworthiness of new and existing customers and establish appropriate credit limits.
• Prepare daily collections report.
• Generate and prepare daily, weekly and monthly debtors’ aging report.
• Generate monthly sales tax computation for required customers.
• Reconciliation of bank accounts
• Other duties as assigned by your supervisor.