system. • Daily bank reconciliations. • Direct Debit collections. • Banking cheques received. • Liaising with
Transactional Banking (Card acquiring, Debit Order collections service, Host to Host, e-Commerce, Forex
in the provision of accessible debit order and card payment collection systems that empower businesses
in the provision of accessible debit order and card payment collection systems that empower businesses
in the provision of accessible debit order and card payment collection systems that empower businesses
in the provision of accessible debit order and card payment collection systems that empower businesses
databases. Transition clients to debit orders or vault collections. Update the app channel with current
Reconcile all active debit orders to active matters.
System: Reconcile all active debit orders to active matters. Ensure collections are reconciled against the
Oversight Role Approve Debit & Credit Notes, & Journals Oversee progress of collections daily & assist