- 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