11.05.2024
Treasury Clerk
Pedros Chicken
South Africa,
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 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 REQUIREMENTS: 3 Years’ experience in a similar role Matric Full MS Office Nedbank Business Banking Portal experience – Advantageous #J-18808-Ljbffr
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