Review of Bank Transit accounts and coordinate with local & SSC team to clear all open items.
Post all Cheques/transfers (remittances) made by Consumer and Aviation Customers, including AT I , Total Lubricant s , and all other transfers made to the company through the various banks into SA P .
Allocate or (match) payments against invoices paid for by customers in SA P .
Weekly preparation and analysis Forex Exposure for Treasury Manager’s review .
Assist Territory Managers with Customer Accounts analysis and reconciliation relating to payments and matching of the account s .
Assist the Treasury Manager in corresponding with Banks on matters relating to receivables .
Input da i l y benchmark exchange rate s into SAP .
P r epare monthly Receivables reports .
Ensure that cheques received are banked timely.
Follow up on return cheques and repres...
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