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...