Setup new and maintain batch schedules on the behalf of application teams. Render batch support and consultancy distributed Control-M batch services. Day to day support and liaison utilising Control-M batch job services. the Control-M batch schedules are running optimally and efficiently. Provide Control-M batch support. Manage Manage, Implement and co-ordinate Control-M batch schedules with regards to release weekends/ slots. NB: Advanced Knowledge and experience of Control-M Batch Scheduling. Working Knowledge of the Control-M Utilities
the scanner
Reconcile and prepare payment batch and submit to Team Leader at 12 o'clock every
Treasury Team
Reconcile and prepare payment batch and submit to Team Leader as per the month end Deadline
against Creditor Statements. Compile weekly payment batch for release by authorised signatory. Capture Cash in Accounting System to be included in payment batches. Administrative assistance on any HR related matters
Capture deductions Print batch transactions of all timesheets captured Update batches to ensure everything
Capture deductions Print batch transactions of all timesheets captured Update batches to ensure everything
CREDITORS INVOICES
Import of creditors "batches".
2.2. FILING
Filing of printouts
Filing
invoices and statements
Collate and communicate batch payments (debtors)
Liaise with accountant
daily via the scanner Reconcile and prepare payment batch and submit to Team Leader at 12 o'clock every Wednesday from Treasury Team Reconcile and prepare payment batch and submit to Team Leader as per the month end Deadline
Reconcile and prepare payment batch and submit to Team Leader at 12 o'clock every
Reconcile and prepare payment batch and submit to Team Leader as per the month end Deadline
daily via the scanner Reconcile and prepare payment batch and submit to Team Leader at 12 o'clock every Wednesday from Treasury Team Reconcile and prepare payment batch and submit to Team Leader as per the month end Deadline