Creditors Accounts. • Reconciliation of Drop-shipment Claims. • Processing of invoices and reconciliation of on short banking. • Resolve Portal queries re: claims & POD's • Prepare payments for electronic funds invoices, claims etc. • Liaising with Store Admin Managers and Managers with regards to stock claims, captured stores with regards to unprocessed invoices and claims. • Processing Journals. • Reconciliation of Cash
Credit notes, limits and requests process Customer claims Manage debt recovery Monthly reconciliations Relevant
agents determine premium costs Evaluate insurance claims for accuracy and the coverage amount Profile Matric
agents determine premium costs Evaluate insurance claims for accuracy and the coverage amount Profile Matric
renewal. Review claims submitted, ensuring accuracy. Ensure finance processes claims correctly. Represent
any VAT that is claimable that the client did not claim during the financial period, including the submission
any VAT that is claimable that the client did not claim during the financial period, including the submissions
accounts Allocate supplier payments Verify suppliers claims Process supplier's credit notes (including credits
Authorise all expenditure submitted Monitor Petty Cash Claims Correctly inform staff of procedures to follow
Authorise all expenditure submitted Monitor Petty Cash Claims Correctly inform staff of procedures to follow