collection procedures and managing bookings in terms of standard terms and conditions. Performing reconciliations etc o Bookings modified after departure date o Bank reconciliation of Collections account o Credit card Providing additional information for refund payments to banks and treasury as required o Preparing confirmation • Support response for information requests from Head Office Treasury with 24 hour-turn-around time • control requirements: o Submit required documents to banks for exchange control requirements o Prepare information
daily. Maintaining customer records Capturing of bank statements daily Must be able to allocate payments