Responsibilities, but not limited to: Daily and Weekly: Daily Banking (load, print POP and forward to the relevant people) intercompany transfers as well as second release of banking done by managers. Update and load new creditors/cash payments on the STD online banking system. Load all payments on the Standard bank system, scan and forward queries). Petty Cash Monitor and help the creditors clerk. Meet bi-monthly with sales/operations manager to
Responsibilities, but not limited to: Daily and Weekly: Daily Banking (load, print POP and forward to the relevant people) intercompany transfers as well as second release of banking done by managers. Update and load new creditors/cash payments on the STD online banking system. Load all payments on the Standard bank system, scan and forward queries). Petty Cash Monitor and help the creditors clerk. Meet bi-monthly with sales/operations manager to
Transfer of funds between accounts. Completion of bank instruction forms i.r.o. 3rd party payments. Release
Transfer of funds between accounts. Completion of bank instruction forms i.r.o. 3rd party payments. Release
described above for Takealot. Avo – Nedbank: As we bank with Nedbank, we have engaged with them to list
described above for Takealot. Avo – Nedbank: As we bank with Nedbank, we have engaged with them to list