disbursement account payments
Assist with daily EFT payments in the cashbook clerk's absence
Obtain
payment listing for weekly, bi-weekly and monthly EFTs.
Administratively facilitate timeous allocated cheque and EFT payments. Ensure payments are authorized and cheques mandatory documents to load them as beneficiaries for EFT payments. The post Creditors Clerk appeared first
Prior payments, EMV, PED integration experience or EFT domain knowledge is advantageous.
basis. Prepare all local payments and capture on eft system on Banking platform. Keeping record of all
creditor's environment, e.g. statements, invoices, EFT's remittances, etc. Basic knowledge of reconciliations
creditor's environment, e.g. statements, invoices, EFT's remittances, etc. Basic knowledge of reconciliations
processing of weekly COD payments to suppliers and EFT payments
environment (retailers, digital, banking, card schemes, EFT, settlement, acquiring) - beneficial Open to travelling
environment (retailers, digital, banking, card schemes, EFT, settlement, acquiring) - beneficial Open to travelling