Treasury Clerk - Newlands, South Africa - Pedros

Pedros
Pedros
Verified Company
Newlands, South Africa

1 month ago

Thabo Mthembu

Posted by:

Thabo Mthembu

beBee Recruiter


Description

DUTIES AND 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
  • 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

REQUIREMENTS:


  • 3 Years' experience in a similar role
  • Matric
  • Full MS Office
  • Nedbank Business Banking Portal experience
  • Advantageous

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