Detailed Booking investigations Booking Events analysis Fraud investigations Dispute investigations Irregularities Irregularities investigations Amendments post cruise date Groups related queries (GRX REPORT) Banking investigations delayed / not working) Assist with any Ad hoc tasks which requires assistance from Managerial staff CA(SA)
transfers between bookings, allocations, and assisting with customer receipting queries, cash collection compliance with existing controls and procedures Investigating and following up on unpaid bookings Preparing account Credit card payment reconciliations Investigations into bookings as required Daily receipting 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
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