Duties & Responsibilities

Key Responsibilities:

Daily

• Reconcile Service Provider Statements received as per targets set by the Creditors Team Leader monthly


• Receive Statement from Service Provider and upload them onto CCA under the correct SP profile


• Use Recon Template to complete the recon using the SP Statement and Age Analysis from Evolution


• Reconcile each line item by allocating each case to the correct category on the recon


• Ensure the recon balances to both SP statement and Evolution account


• Send all non-validated queries to the Call Centre Finance Team to investigate and resolve. Save the recon in the allocated folder for recon feedback and follow up and ensure all queries are resolved before the month end deadlines in place.


• Update CCA with all reconciling items with a relevant debtors note stating that this case is a reconciling item