to generation of settlement letters, processing of settlements and early settlements, processing of releases correctly and timeously Issuing of settlement letters Ensure that all settlement letters logged by customers ensuring all related risks are addressed Early Settlements Responsible for assisting in implementing processes related issues are addressed to ensure accurate settlements take place as directed by the supervisor Responsible time taken to perform early settlements as directed by the supervisor Settlement of deals at maturity on
daily cash positions and cash flows to ensure settlement and maximise performance Prepare financial reports
daily cash positions and cash flows to ensure settlement and maximise performance. Make recommendations
with queries. Follow up with supplier's early settlement discount. Reconcile GL Creditors clearing accounts
minimise future risk; Make recommendations on settlement for all claims below R100,000 to the Chief Financial Management and Executive Management of possible settlements; Advise Management and Executive Management of
Investigation of unsettled card transactions/ duplicate settlements with store/bank Investigation with bank/ departments