Process eft deposits .
Process credit card payments .
Process cash payments
collections progress
BCB – credit vetting process for all branches.
Open debtors accounts
& manage Credit Vetting process with BCB for all branches
- Process customer payments and apply
local
- Process customer payment and apply them to customer accounts – foreign
- Process & manage
and when require
- Identify areas where processes could be more efficient and offer solutions
apply. Daily Duties : Process eft deposits . Process credit card payments . Process cash payments . Allocation update on collections progress BCB – credit vetting process for all branches. Open debtors accounts 30Days & manage Credit Vetting process with BCB for all branches - Process customer payments and apply them – local - Process customer payment and apply them to customer accounts – foreign - Process & manage matters as and when require - Identify areas where processes could be more efficient and offer solutions -
or relevant degree
Duties:
PASTEL
Process cashbooks
Process suppliers
Process journals
Processing of creditors experience)
APPLICATION PROCESS:
accounting duties including processing of journals; processing provisions; processing of purchase order requisitions; functions; intercompany account balancing and processing of transactions; petty cash reconciliations; income and balance sheet reconciliations and processing of related transactions; general office administration;
Daybreak's accounts payable processes. This incumbent will oversee the timely processing of invoices, optimizing operational success. Invoice Processing: Supervising the timely and accurate processing of invoices. Verifying properly coded and approved before processing for payment. Payment Processing : Ensuring that payments are to accounts payable processes. Implementing cost-saving initiatives and process improvements. Record such as procurement and finance, to streamline processes and improve efficiency. Communicating effectively
administrative support and ensure smooth operational processes for client accounts. The candidate will handle internal teams to ensure efficient transition processes and resolve inquiries, contributing to an exceptional organized client files and documentation. Operational Processes: Maintaining and updating the standard Service service standards. Ensuring accurate and timely processing of client transactions, including investments desk. Preparing daily cash flow instructions for processing for clients. Reviewing and sending flows for
administrative support and ensure smooth operational processes for client accounts. The candidate will handle internal teams to ensure efficient transition processes and resolve inquiries, contributing to an exceptional asset management operations, including cash flow processing, reconciliation, transitions, and portfolio administration documentation.
Operational Processes:
timelines. Produce reports to gauge process performance and lead process meetings / calls. In addition to thorough knowledge of end-to-end Service transaction processing • Deal with people in a manner which shows sensitivity challenging environment • Understanding of end-to-end processes and appreciation of critical parameters • Knowledge team over various processing transactions • Monitoring of transactions as per process guidelines • Provide Daily/Weekly QI reviews if required • Co-ordinate all process improvement initiatives • Absence and timekeeping