Will also do some Debit order returns as well as EFT Payments for the company. The client is in Boskruin
documentation for Invoices/Credits. Ensuring all EFT's are processed/loaded for payment by the scheduled
monthly/weekly creditor reconciliations Verify EFT payment packs Release EFT payments Review journals prepared by
monthly/weekly creditor reconciliations Verify EFT payment packs Release EFT payments Review journals prepared by
as a Bank Signatory responsible for authorizing EFT payments and updating creditor banking information
domestic payment streams: Electronic Funds Transfers (EFT), Real Time Clearing (RTC), Real Time Gross Settlement
listings, actual cash on hand, credit cards and EFT payments. Reconciliation of cash account in order
listings, actual cash on hand, credit cards and EFT payments. Reconciliation of cash account in order
domestic payment streams: Electronic Funds Transfers (EFT), Real Time Clearing (RTC), Real Time Gross Settlement
as a Bank Signatory responsible for authorizing EFT payments and updating creditor banking information