cash
petty cash Effect payment of invoices via electronic banking Match invoices to GRN and process for some
on cash balances. Loading payments on the electronic banking system and ensuring all payments are processed
(Sage 200/ Pastel would be desirable) and electronic banking software · Strong organisational and time
correct and timeous payments are made, via the electronic banking system (EFT), into all employee's bank accounts Payroll experience Experience in processing electronic bank payments Proficient in relevant payroll software
correct and timeous payments are made, via the electronic banking system (EFT), into all employee's bank accounts Payroll experience Experience in processing electronic bank payments Proficient in relevant payroll software
advances. Reconcile IRP5’s. Prepare electronic transfer of salaries to bank accounts. Compile the vendor /
advances. Reconcile IRP5’s. Prepare electronic transfer of salaries to bank accounts. Compile the vendor /
Perform daily reconciliation of Electronic Remittance Advice (ERA) and bank statements Obtain and input manual
liable