Debit Order Administration Clerk (JB1382)

Debit Order Administration Clerk (JB1382)

Pinetown

Market Related

To ensure that debit orders are processed accurately, timeously and in accordance with company policy.

Requirements:

Grade 12

1 years in accounting environment or relevant experience with debit order administration

Exposure to accounting systems

Working knowledge of MS office suite

Intermediate knowledge of excel

Main purpose:

All debit orders are processed accurately, timeously and in accordance with company policy

Debit order processing

Submit debit order batches to bank/online platform

Manage debit order rejection processes

Measure and manage all debit orders in tracking

Reconcile successful debit order submissions against bank statements

Prepare and submit accurate reports within set deadline

Prepare and submit daily, weekly, monthly debit order reports

Review collection reports and identifies areas of concern