Ledger Daily for Driver Cash short & Outstanding EFT payments. Prepare journals for transfers between experience working with recons Experience with ledger and EFT payments Computer Litirate - Outlook, Excel and ERMS
creditors on a monthly basis prior to cheques / EFT being processed Issuing all payments to said creditors
creditors on a monthly basis prior to cheques / EFT being processed Issuing all payments to said creditors
as a Bank Signatory responsible for authorizing EFT payments and updating creditor banking information
team
returns, handling of VAT queries);
Release of EFT payments;
Manage Statutory Changes;
Supervision
corrections and account queries.
matters Prepare and posting cheque vouchers Receipt EFT on bank statements Debit order postings Financial
invoice corrections and account queries. Generate EFT requests per payment terms or when required. Conduct
functions.