Preparing creditor documentation for payment Processing of creditor payments on Pastel Accounting Ensure correct
Preparing creditor documentation for payment Processing of creditor payments on Pastel Accounting Ensure correct
ledgers on SYSPRO and process and control petty cash payments and returns. Allocate bank transfers, processing
Our solutions include debit order processing, payment and switching services, card personalisation and credit card payment solutions. In addition to this we also provide person-to-person payments and value-added Keep clients and colleagues informed about the payments industry and legislative requirements and changes Degree/Diploma highly preferred Experience in the Payments / IT Service Industry Additional Requirements:
Creditors – Review reconciliation, load bank payments Inventory – Costing, Reconciliation, Oversee stock forecasting of cash flow, compiling of reports, payment preparations, Bank reconciliations of local and
orders including the control report Cashflow Weekly payment and COD purchases Creditors processing Debtors statements - Capturing and reconciling Creditors payments - Reconciling /approvals / EFTs Email customer
expenses on the credit card statement. Statutory payments – Vat 201 and EMP201 Petty Cash – Petty Cash Box regarding debtors' issues, processing of customer payment refunds Month end reporting – Reconcile debtors'
Our solutions include debit order processing, payment and switching services, card personalisation and credit card payment solutions. In addition to this we also provide person-to-person payments and value-added
personnel with collection of outstanding and overdue payments,-Timely and accurate completion of week/monthly