Debit Order Administration Clerk (JB4447) at Educor Holdings

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