Processing of daily EFT payments in respect of business and trust bank accounts Preparation of EFT reconciliations
for weekly staff
with regards to the management of debit orders, EFT, Stop Order and Persal payments from individual clients executing the runs. Upload all EFT's received and process all POP's received for EFT's Upload all rejections for Ensure communication for the rejections and unpaid EFT's are distributed to policyholders and brokers Ensure
with regards to the management of debit orders, EFT, Stop Order and Persal payments from individual clients executing the runs. Upload all EFT's received and process all POP's received for EFT's Upload all rejections for Ensure communication for the rejections and unpaid EFT's are distributed to policyholders and brokers Ensure
for all EFT payments such that actual payments are matched to the JDE system. • Ensure the EFT payments queries. • Bank reconciliations are prepared for all EFT payments such that actual payments are matched to
for all EFT payments such that actual payments are matched to the JDE system. • Ensure the EFT payments queries. • Bank reconciliations are prepared for all EFT payments such that actual payments are matched to
for all EFT payments such that actual payments are matched to the JDE system Ensure the EFT payments queries Bank reconciliations are prepared for all EFT payments such that actual payments are matched to
for all EFT payments such that actual payments are matched to the JDE system Ensure the EFT payments queries Bank reconciliations are prepared for all EFT payments such that actual payments are matched to
Administration Operation industry issues – card/eft transactions non -acceptance eg D/O not on dropdown SMS, DMS. Enterprise – provide support for: (cards/eft), logging defects on Excalibur, testing production Log CQLS queries (EFT disputes /recalls) & approve credits (SQS disputes). EFT duplicates & SABRIC
client's Finance Team. Duties will include reviewing EFT requests received from the business for correct levels payments, as well as setting up SAP and Online Banking EFT payments. Additionally, regularly reviewing and clearing on Facebook , LinkedIn and Instagram . Reviewing EFT requests received from the business for correct levels Office payments Setting up SAP and Online Banking EFT payments Regularly reviewing and clearing the bank