Setup new and maintain batch schedules on the behalf of application teams. Render batch support and consultancy distributed Control-M batch services. Day to day support and liaison utilising Control-M batch job services. the Control-M batch schedules are running optimally and efficiently. Provide Control-M batch support. Manage Manage, Implement and co-ordinate Control-M batch schedules with regards to release weekends/ slots. NB: Advanced Knowledge and experience of Control-M Batch Scheduling. Working Knowledge of the Control-M Utilities
against Creditor Statements. Compile weekly payment batch for release by authorised signatory. Capture Cash in Accounting System to be included in payment batches. Administrative assistance on any HR related matters
Capture deductions Print batch transactions of all timesheets captured Update batches to ensure everything
Capture deductions Print batch transactions of all timesheets captured Update batches to ensure everything
invoices and statements
Collate and communicate batch payments (debtors)
Liaise with accountant
n and preparation of material into production batches and posting thereof
Reconcile and prepare payment batch and submit to Team Leader at 12 o'clock every
Reconcile and prepare payment batch and submit to Team Leader as per the month end Deadline
Ensure all documents are received, matched and batched, follow up on outstanding information Send remittances
allocated
Ensure all documents are received, matched and batched, follow up on outstanding information
Send
allocation and preparation of material into production batches and posting thereof Processing supplier invoices