transfers between bookings, allocations, and assisting with customer receipting queries, cash collection other departments such as Contact Centre, Setup, Sales, etc Cancelling bookings in DTS that are not fully Outstanding payment report Reconciliations for sales campaigns, EG Hyperli, Daddy's Deals, etc Bookings Providing refund payment breakdowns/remittances Assisting with refund queries Verifying refund queries from for auditors for exchange control requirements Assist with exchange control-related queries Prepare and
problems with creditor reconciliations without assistance Request outstanding invoices from suppliers as with finance department processes and procedures Assist treasury department by accurately: Confirming bookings walk-in customer payments, including cash payments Assisting customers with finance queries on the telephone
delayed / not working) Assist with any Ad hoc tasks which requires assistance from Managerial staff CA(SA)
Comply with month-end and other reporting deadlines Assist with other month-end and reporting requirements with finance department processes and procedures Assist treasury department by accurately: Confirming bookings