Department. Responsible for the management of all Debit Order processes. Reconciliations & Reporting. General Debtors Age Analysis. Debtors Reconciliations. Debit Order submissions. Bad Debt management, refunds, account account holds. Microsoft Office Suite Advanced. Debit order submission management. Strong understanding of
banking
collections Get client to commit to Promise to Pay / debit order Work towards reaching daily target Objection collections Get client to commit to Promise to Pay / debit order Work towards reaching daily target Objection
collections Get client to commit to Promise to Pay / debit order Work towards reaching daily target Objection collections Get client to commit to Promise to Pay / debit order Work towards reaching daily target Objection
and if no reply, to STD bank for assistance. Debit Order Data capture information from owner completed buildings) Sending of debit order data information through Journals for returned debit order charges Recons
collections
Get client to commit to Promise to Pay / debit order
Work towards reaching daily target
Objection
with customer and supplier queries. Perform debit order reconciliation and journal processing. Review
Controller.
Bank’s business online payments.
Process debit order collections on Standard Bank’s business online
customer and supplier queries.
· Perform debit order reconciliation and journal processing.
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