- Bank & Cash Management:
Effectively recognizing daily incoming cash and managing the status of future
payments upon receipt of Proof of Payment (POP).
- Income Differentiation: Distinguishing
between Sales, and other transactions.
- Allocation: Allocating received amounts within the system once identified.
- Pending Receipts: Preparing lists of
pending items and requesting necessary details from clients
- Team Support: Assisting colleagues with
the preparation of weekly sale receipts.
- Confirmations: Adding bank information
and sending payment confirmation copies to brokers and clients.
- Settlements: Reconciling customer
settlements
- Credit Card Payments: Updating payments,
dates, and bank information for transactions processed through our credit card
platform, as well as performing necessary data extractions.
- Payment Announcements: Regularly
checking
- Security Deposits: Managing all security
deposits and related processes.
- Client Relations:
Addressing and resolving various concerns and queries from clients
