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.
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