for head office payments, as well as setting up SAP and Online Banking EFT payments. Additionally, regularly in SAP for Head Office payments Setting up SAP and Online Banking EFT payments Regularly reviewing and (unallocated deposits etc) Capturing debit order payments in the general ledger Performing staff debtor following up Preparing the national Telkom account for payment and preparing the relevant journals for allocation a daily basis Preparing and processing foreign payments, ensuring that supporting documents have been
Investment accounts, and the administering of payments to the trust bank account Month end reconciliation Account reconciliations. Processing of daily EFT payments in respect of business and trust bank accounts
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- Payments are strictly commission based
- Guaranteed weekly payments
- Bonuses
function Balancing of the creditors ledger, including payment balancing Preparing & managing cashflow budgets budgets / forecasts regarding creditors payments Review Creditors Reconciliations identify variances and
KPI budget for unrecoverable cost. Attending to payment queries for outsource labour. Tracking cost for process orders for payment. Assist with ordering and processing of orders for payment on V-Procure. Submit
accounts, prepare monthly payment schedule, load payments, record payments to accounting system on time
customers by fulfilling placed orders and making payments in person. • Responding promptly and effectively with order collection, packaging, loading, and payment, where required. • Keeping track of product offerings
customers by fulfilling placed orders and making payments in person. • Responding promptly and effectively with order collection, packaging, loading, and payment, where required. • Keeping track of product offerings
prepare weekly cashflow forecast Prepare and process payments Reconcile petty cash Process all required entries variances Assist with debtors: Debt collection Payment allocations Resolve client billing inquiries, disputes
prepare weekly cashflow forecast Prepare and process payments Reconcile petty cash Process all required entries variances Assist with debtors: Debt collection Payment allocations Resolve client billing inquiries, disputes