Triton express: cash account administrator

Description

THE ABOVE POSITION HAS BECOME AVAILABLE AT THE DURBAN BRANCH, REPORTING TO THE ASSISTANT CREDIT CONTROL MANAGER

Responsibilities Report to management of any discrepancy regarding payments not received or invalid/fraudulent proof of payments Weekly balancing and authorizing of cross border bank statements and ensuring all payments are counted for and receipted Ensuring daily verifying and invoicing is completed for all COD customers according to tax run schedules Printing receipts daily to ensure accurate account/amount captured for all cash accounts Preparing reconciliation on cash account analysis, branch progress, etc. Capturing, Authorization and Allocation of Debits/Credits for all COD accounts Reconciliation to be completed and sent out to Management as per deadline Manage obligations and queries to branch CSD/Managers, credit controllers and customers Verifying statement receipts for unknown payments and resolve queries prior to statement due date Reconciling...