Ledger Daily for Driver Cash short & Outstanding EFT payments. Prepare journals for transfers between experience working with recons Experience with ledger and EFT payments Computer Litirate - Outlook, Excel and ERMS
documentation for Invoices/Credits. Ensuring all EFT's are processed/loaded for payment by the scheduled
creditors on a monthly basis prior to cheques / EFT being processed Issuing all payments to said creditors
creditors on a monthly basis prior to cheques / EFT being processed Issuing all payments to said creditors
team
Experience with various payment services (e.g., ISO20022, EFT, Debicheck, PayShap, RTC, Card, Mobile Money) is
returns, handling of VAT queries);
Release of EFT payments;
Manage Statutory Changes;
Supervision
corrections and account queries.
matters Prepare and posting cheque vouchers Receipt EFT on bank statements Debit order postings Financial
procurement policy Capture journals on Everest Conduct EFT for payments Do second level Bank authorisation Confirmation