Recons & Collections Administrator - Accounting & - Durban, South Africa - Initiate international

Initiate international

Verified Company

Durban, South Africa

1 week ago

Posted by:

Thabo Mthembu

beBee Recruiter

Description

Are you a
Recons & Collections Administrator looking for an exciting new
job opportunity in
Durban? Keep reading A results-driven dynamic international organisation where high performance is acknowledged and rewarded is looking for you to join their team.

You will ensure the company's cash flow is maximised through efficient and effective debt collection and reconciliation. If you're a determined self-starter with a proactive nature and determined to make a difference, then you will fit right in
Your key
job responsibilities as the
Recons & Collections Administrator in
Durban will include:

Reconciliation of multi-currency merchant accounts to system. Large book value
Performing effective debt collection by following processes implemented by the organisation
Address irregularities identified on thirdparty reconciliation and invoicing
Maintain accurate records of all debtor and creditor accounts
Pursue collection on outstanding amounts and provide regular reports
Compile weekly cashflow statements and financial reports as required by Financial Accountants
Daily analysis of payment processing activity and perform risk assessments through internal control procedures
Minimise losses on foreign exchange and implementing cost saving measures
Ensure no critical business processes are compromised
Ensure third party payment provider requirements are being met
Ensure card schemes rules and limitations are adhered to
Ensure a key finger on the pulse in terms of Business cashflow and timeous alerting to stakeholders in any delay in collections and cashflow impediments.