- Communicates excellently with retailers and managers on outstanding payments, missing documents or general queries
- Stays on top of things on managing 13 clients' bank trust accounts
- Prepares and processes Accounts Payable and Accounts Receivable
- Prepares remittance advice with precision
- Reconciles clients' funds and retailer payments bank transactions
- Liaises with Payments Team to make sure weekly funds are requested and paid for on time
- Maintains retailer bank and contact information in Master File
- Lodges invoices in business portals for Purchase Order procurement
- Maintains timely utility bill payments for AU and US clients
- Assists with month end process and prepared Payable/Receivable
- Ad hoc analysis
Predictive Index Behavioral Profile - Specialist
Strongest Behaviors:
Daryl is a very conscientious person, particularly attentive to, careful of, and accurate with the details involved in the job. Identifies problems, and enjoys solving them, particularly within own area of expertise.
Reserved, serious, and always concerned with the exact correctness of the work. Self-discipline, sense of duty, and respect for authority and tradition are strong qualities in Daryl, who takes responsibilities very seriously.
With experience and/or training, Daryl will develop a high level of specialized expertise and efficiency. Disciplined and dedicated to the job and the company. Work pace is somewhat faster-than-average, and Daryl is motivated by a real concern for getting work done on time and correctly. Discipline and circumspect thinking will lend caution to decision-making; plans ahead, double checks, and follows up carefully on decisions and actions.