Treasury Clerk Durban - eThekwini
Talent Candey
Our Quick Service Restaurant client is seeking a skilled Treasury Clerk to join their team in Durban . Salary : Market-Related Requirements : Driver's Licence and own vehicle is a must. Matric Must be proficient in MS Office. Must be proficient with the Nedbank Business Banking Portal. Strong attention to detail is a mus 3 years experience in a similar role. Time management and problem-solving skills is a must. Responsibilities : Loading of all payments and Beneficiaries for corporate stores. Loading of all EFT payments for corporate stores on the Nedbank Business banking Portal. Loading of all Imali payments for corporate stores on the Nedbank Business banking Portal. Loading of beneficiaries for corporate stores on the Nedbank Business Banking Portal . Preparation of the “Due now” email to the financial manager in accordance with payment submission deadlines and SOP. Submission of payment packs to the financial manager in accordance with payment submission deadlines and SOP. Review of payments submitted by creditors clerks and raising of queries. Contingency function for accounts payable supervisor role Please take note: if you have not been contacted within 14 days, please consider your application unsuccessful
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