Debit Order Administration Clerk (JB3517)

Debit Order Administration Clerk (JB3517)

Market Related

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

Requirements:

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