Ledger account reconciliations “A” signatory on EFT payments Ad hoc projects for CFO and GFM Budget vs
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
statement variances
corrections and account queries.
domestic payment streams: Electronic Funds Transfers (EFT), Real Time Clearing (RTC), Real Time Gross Settlement
listings, actual cash on hand, credit cards and EFT payments. Reconciliation of cash account in order
Ledger account reconciliations. “A” signatory on EFT payments. Adhoc projects for CFO and GFM. Budget
procurement policy Capture journals on Everest Conduct EFT for payments Do second level Bank authorisation Confirmation