disbursement account payments
Assist with daily EFT payments in the cashbook clerk's absence
Obtain
contributions Capturing of new starters on VIP Effective EFT transfers to all staff members Importing payments
contributions Capturing of new starters on VIP Effective EFT transfers to all staff members Importing payments
payment listing for weekly, bi-weekly and monthly EFTs.
Capture all companies' EFT payments with speed and accuracy & prepare detailed EFT Requisitions for all
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
Capture loading of EFT payments i.e., non-vendor related payments Release of EFT payments (not for the
Prior payments, EMV, PED integration experience or EFT domain knowledge is advantageous.
Cash flow management ● Management of credit card/EFT payments ● Preparation of month-end journals ● Stock
month-end journals and VAT calculations.
Capture EFTs
Update the fixed asset register and calculate