from the store to process journals, Perform investigations on cash related queries, ensure ageing is correct Deposit Tender, VAS etc. Investigation of RCS queries with store & RCS Investigation of store deposit recon differences/ queries with store & bank Investigation of unsettled card transactions/ duplicate settlements settlements with store/bank Investigation with bank/ departments on allocation of Unallocated Deposits Adaptable to a changing work environment Ability to investigate issues and take necessary resolution action Deadline
review. · Check and investigate foreign currency variance · Check and investigate purchase price and factory
and product. Bank accounts reconciliations. Investigation and resolving of all unreconciled items. Processing and external payments. Payment remediations (investigate and resolve) on behalf of customers and/or on on behalf of the bank. Remediations (investigate and resolve) related to IT alerts and system exception business. Card-related queries and remediations (investigate and resolve). Product support in terms of fees
Supplies (stationary, office refreshments, office consumables etc.) Cash Books Assist in processing entries required. Participated in outstanding claims investigations and executed new applications for credit cards
payments, invoices, and outstanding balances; investigates anomalies and queries relating to payments, payments.
estimates and annual budget
Must have:
overdue amounts
calculation Reviewing monthly accounts and investigating variances to budget Reviewing monthly reconciliations
reminders for overdue amounts Reconcile accounts Investigate and resolve discrepancies Prepare aging reports