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
Creditors Payroll for weekly staff DA's Account queries EFT payments Answering of switchboard Administration
Creditors Payroll for weekly staff DA's Account queries EFT payments Answering of switchboard Administration
reconciliations Preparation of all manual as well as EFT payments Instalment sales / Inter group transactions
monthly paid staff Inter-company debit journals Bank EFT payments Answering of switchboard Administration
monthly paid staff Inter-company debit journals Bank EFT payments Answering of switchboard Administration
Newcastle.
employment based in Newcastle. To manage and monitor EFT and cash transactions on a daily basis. Finance Administration relevant customers All daily and monthly Standard Bank EFT payments for MB and MC and the posting of the payments
information and queries Data Capture e.g. manual and EFT cheque advices, reconcile payments on bank statements
documentation for Invoices/Credits. Ensuring all EFT's are processed/loaded for payment by the scheduled