invoices - various travel arrangements Capturing of EFT payments / receipts into a Cashbook Banking [Loading receipting of credit card swipes Receipting of client EFT deposits Issuing proof of payments General office
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
for weekly staff
staff
Creditors Payroll for weekly staff DA's Account queries EFT payments Answering of switchboard Administration
with all Creditors and resolve queries. 4. Process EFT payments. 5. Ensure invoices are issued to the relevant
Ensure VAT is accurately treated Prepare monthly EFT payments Reconcile to the creditor's statements for relevant person. File all creditors' recons and eft summaries Oversee ordering of non-stock related items
Investigating and resolving all exceptions related to stores EFT banking (cross border stores) Investigating and resolving Reconciliation of Integrated EFT transactions Investigation and resolving all Integrated EFT Exceptions Liaising Investigating and resolving all exceptions related to stores EFT banking (cross border stores) Investigating and resolving Reconciliation of Integrated EFT transactions Investigation and resolving all Integrated EFT Exceptions Liaising
Investigating and resolving all exceptions related to stores EFT banking (cross border stores) Investigating and resolving Reconciliation of Integrated EFT transactions Investigation and resolving all Integrated EFT Exceptions Liaising Investigating and resolving all exceptions related to stores EFT banking (cross border stores) Investigating and resolving Reconciliation of Integrated EFT transactions Investigation and resolving all Integrated EFT Exceptions Liaising