Triton Express: Cash Account Administrator

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...