disbursement account payments
Assist with daily EFT payments in the cashbook clerk's absence
Obtain
Administratively facilitate timeous allocated cheque and EFT payments. Ensure payments are authorized and cheques documents to load them as beneficiaries for EFT payments. The post Creditors Clerk appeared first on
Capture loading of EFT payments i.e., non-vendor related payments Release of EFT payments (not for the same
flow management ● Management of credit card/EFT payments ● Preparation of month-end journals ● Stock
firm
Skills required:
processing of weekly COD payments to suppliers and EFT payments
reconciliations Preparing and managing ad hoc EFT payments Preparing income tax schedules for tax returns
speedpoint banking, etc. Capture all companies' EFT payments with speed and accuracy & prepare detailed detailed EFT Requisitions for all Cashbook Payments using the FNB Online Banking system. Requirements: Computer
a bank signatory, responsible for releasing EFT payments and updating new creditor banking details. Authorize
the invoice together with the cash or proof of EFT payment to the debtor's clerk. Matric 2 – 3 years' experience