Job 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 custom...