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
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
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
Ledger account reconciliations “A” signatory on EFT payments Ad hoc projects for CFO and GFM Budget vs
Ledger account reconciliations. “A” signatory on EFT payments. Adhoc projects for CFO and GFM. Budget
procurement policy Capture journals on Everest Conduct EFT for payments Do second level Bank authorisation Confirmation
Services functions. Act as a Bank Signatory, overseeing EFT payments and updating creditor banking details. Approve
refunds Ensuring correct method of payments (cash/eft/card) is received from walk in clients Assist with
Services functions. Act as a Bank Signatory, overseeing EFT payments and updating creditor banking details. Approve