creditors on a monthly basis prior to cheques / EFT being processed Issuing all payments to said creditors
African payments landscape, payment rails, Card, EFT, Real Time Payments and PayShap. Proven Project Management
African payments landscape, payment rails, Card, EFT, Real Time Payments and PayShap. Proven Project Management
process payments to suppliers via various methods (EFT, cheques, etc.) • Maintain accurate records of all process payments to suppliers via various methods (EFT, cheques, etc.) • Maintain accurate records of all
reconciliations and movements of funds.
reconciliations and movements of funds. Authorise EFT's, debit orders, loading new suppliers and verification Provide administrative approval and control over EFT usage. Liaise with banks wrt funding, overdrafts
reconciliations and movements of funds. Authorise EFT's, debit orders, loading new suppliers and verification Provide administrative approval and control over EFT usage. Liaise with banks wrt funding, overdrafts
are signed off and authorized daily • Ensure all Eft payments have been authorized before stock is released
are signed off and authorized daily • Ensure all Eft payments have been authorized before stock is released
matters Prepare and posting cheque vouchers Receipt EFT on bank statements Debit order postings Financial