FM, Credit Card journals as per expenses on the credit card statement. Statutory payments – Vat 201 and month to allow FM to review. Credit Card Management Nedfleet – Cards, Recon Vehicle Registration, Insurance regarding debtors' issues, processing of customer payment refunds Month end reporting – Reconcile debtors'
negotiations with banks Contract drawing with financial instuitions Signing up bank contracts Getting deals paid date Drivers Experience in the industry RE 5 NCA Card & Compliancy FETC Retail Insurance Qualification
include debit order processing, payment and switching services, card personalisation and issuance, credit credit card payment solutions. In addition to this we also provide person-to-person payments and value-added
CASHBOOK & DEBTORS CLERK Alberton Month to Month contract. Salary R22 000 Duties: Maintain the cashbook ledgers on SYSPRO and process and control petty cash payments and returns. Allocate bank transfers, processing
orders including the control report Cashflow Weekly payment and COD purchases Creditors processing Debtors statements - Capturing and reconciling Creditors payments - Reconciling /approvals / EFTs Email customer customer statements Reconcile petty cash Credit cards - reconcile and process Reconcile and pay SARS Reconcile
include debit order processing, payment and switching services, card personalisation and issuance, credit credit card payment solutions. In addition to this we also provide person-to-person payments and value-added Keep clients and colleagues informed about the payments industry and legislative requirements and changes Degree/Diploma highly preferred Experience in the Payments / IT Service Industry Additional Requirements:
Preparing creditor documentation for payment Processing of creditor payments on Pastel Accounting Ensure correct
Preparing creditor documentation for payment Processing of creditor payments on Pastel Accounting Ensure correct
Creditors – Review reconciliation, load bank payments Inventory – Costing, Reconciliation, Oversee stock forecasting of cash flow, compiling of reports, payment preparations, Bank reconciliations of local and
experience, drives customer loyalty and achieves club card participation targets. To build and maintain sound