creditors on a monthly basis prior to cheques / EFT being processed; Issuing all payments to said creditors
adjusting employee payslip as needed and releasing the eft file to pay employee’s etc.
Experience with
cashbooks
of pressure.
Capture payments made on the DAX system. · Capture EFTs on the banking system. · Update cash flow on a daily
Capture payments made on the DAX system. · Capture EFTs on the banking system. · Update cash flow on a daily
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
- Bank statement reconciliations of cash, EFT, speed-point, debtors deposits and any payment processed
payments and general settling of expenses either by EFT or petty cash pay-outs.
- To be responsible
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