ground-breaking innovations is seeking a Cashbook and Payments Clerk to join their team. Minimum requirements: Financial Working knowledge of credit card transactions, payment batches, reconciliations SYSPRO would be beneficial
for over 5000 clients CONDENSED LIST OF DUTIES: Payment of various claims (Withdrawal, Retrenchment – Workflow and requesting of payment letters. Reconciling all cashbooks. Adding of manual payments onto the system survival certificates. Preparing updated Swift payments with payment instruction for distribution to Forex. Reconciling
for over 5000 clients CONDENSED LIST OF DUTIES: Payment of various claims (Withdrawal, Retrenchment – Workflow and requesting of payment letters. Reconciling all cashbooks. Adding of manual payments onto the system survival certificates. Preparing updated Swift payments with payment instruction for distribution to Forex. Reconciling
large amount of pressure. Ensure all Cash and EFT payments to suppliers of scrap are processed accurately minimum Grade 12 certificate Working experience in payments/invoicing Working experience with cash handling
pressure.
articulate communicator with a knack for collecting payments and ensuring client commitments are met to join reaching out to customers to collect deposits, payments for bookings, additional charges for damages, and ensuring timely collection of outstanding payments while maintaining a professional and respectful
execution specialist within the multi-disciplinary Payment, Card and Product Backoffice Team.
This includes operational support of payment streams:
Business Analyst with a specialisation in Payments (Payments Subject Matter Experts - SMEs) to join us wholesale / high value payment streams is a requirement. Understanding of the National Payment System (NPS) and systems and business analysis) Must have worked on payments related projects within banking or financial services services Must have an understanding of the National Payments System (NPS) Must have worked within CIB (Corporate
to scrutinize all requests for Foreign Exchange Payments for correctness and conformity to Exchange Control verification and release of Outward Foreign Exchange payments, in line with client instructions and compliant deals on Bancs Treasury Verification and release payments and settlements per client instructions on Bancs Exchange Control compliance in Foreign Exchange payments in line with Exchange Control regulations Escalating Commissions from clients in respect of Foreign Exchange payment processing Ensure settlement account(s) are reconciled
invoices
Prepare and perform weekly or monthly payments
Reconciliation of supplier accounts
Prepare