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