Capture all companies' EFT payments with speed and accuracy & prepare detailed EFT Requisitions for all
Cash flow management ● Management of credit card/EFT payments ● Preparation of month-end journals ● Stock
CODES AND ANY CHANGES ON THE SYSTEM SIGN AND APPROVE EFT OVER R 50 000 AND PETTY CASH REQUISITIONS FOLLOW
CODES AND ANY CHANGES ON THE SYSTEM SIGN AND APPROVE EFT OVER R 50 000 AND PETTY CASH REQUISITIONS FOLLOW
(Fundamental, and Climan/ CRM system) • Daily/ monthly EFT payments to and on behalf of clients, including all
(Fundamental, and Climan/ CRM system) • Daily/ monthly EFT payments to and on behalf of clients, including all