Reporting to the Depot Supervisor / Senior Tracking Clerk; Driving 45 ton reach stacker forklift; Loading
according to the rejection reason received from the bank for failed payments or failed debicheck mandates by: Making new payment arrangements. Updating banking details on the system. Calling clients before their
according to the rejection reason received from the bank for failed payments or failed debicheck mandates by: Making new payment arrangements. Updating banking details on the system. Calling clients before their
clients with excellent client service. Assist Debtors clerks in keeping current on collections. Commit to personal
clients with excellent client service. Assist Debtors clerks in keeping current on collections. Commit to personal
processes, e.g., Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
equipment • Filter Bank ▪ Where required assist with the servicing of filter banks and back flush controllers
Responsible for monthly creditor's reconciliation – Std Bank credit card, Stannic fleet cards. Liaise with AP monthly basis as per statement. Liase with Standard Bank re VISA cards, limit increase, etc Responsible for
Transactions Close monitoring of daily cash flow and bank balances Cash flow projections Maintaining &
Transactions Close monitoring of daily cash flow and bank balances Cash flow projections Maintaining &