Making sure all ECS are linked on time.
Making monthly payment list is updated before due dates along with mode
Preparing and depositing cheques and ECS in timely manner.
Making sure data entry of cheque and ECS is done on time.
Making initial deposit reco statement with books of account every month.
Maintaing custody and inventory of cheques and ECS
Follow up with customer and Tech Process.
Final Checker and Sign off before any deposit or ECS sent.
MIS and reporting from Finnone
Sending Daily report to recovery team regarding pending payments.
Expertise in Vlookup, attention to detail, perfectionist and extreme hard worker
Good database management and strong follow up.