Strefa Klienta
Zalogowany jako
Pracodawca zakończył rekrutację na to ogłoszenie
Job description:
| • The purpose of this role is to ensure the proper handling and accounting of payments from 3rd party customers through the identification of customer and possible need for allocation into the right invoice. • Responsible of handling all incoming cash coming from customers through the various payment methods in which we offer (cheque, Direct Debit, Telegraphic Transfer, etc.) including maintenance AR Customer Master Data in relation to Direct Debt Mandates • To ensure that cash application is completed in an accurate and timely manner in accordance with Downstream Credit Manual • Validates completed Direct Debt Instructions and run daily reports from bank for any missing Direct Debit Data Responsible for ensuring timely reversal of DD rejection as well as returned cheques whilst following up with relevant stakeholders • Allocations of incoming receipts in scope where DC is not performed (i.e. Debt Recovery, Corporate accounts where DC sits in CBC, Touchless accounts • Analyze unidentified missing receipts and communicates directly with Bank business and other relevant parties to ensure resolution within prescribed timeline. • Produce details to be input to weekly and monthly control reports – such as unallocated and unapplied cash details • Ensure performance metrics are met and performs the monthly reconciliation of General ledger accounts • Ensuring that all debit and credit balances on customer’s accounts statement is worked to conclusion through either payments or adjustments, for those accounts where there is no assigned Debt Collectors • Performing and owning the reconciliation process |
Requirements:
Number of Vacancies:
Benefits of working at Shell:
Shell is an Equal Opportunity Employer
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