invoices - various travel arrangements Capturing of EFT payments / receipts into a Cashbook Banking [Loading receipting of credit card swipes Receipting of client EFT deposits Issuing proof of payments General office
for weekly staff
staff
Creditors Payroll for weekly staff DA's Account queries EFT payments Answering of switchboard Administration
Bank reconciliations Daily loading of payments in EFT system Maintaining the Fixed asset register Creditor
with all Creditors and resolve queries. 4. Process EFT payments. 5. Ensure invoices are issued to the relevant
Ensure VAT is accurately treated Prepare monthly EFT payments Reconcile to the creditor's statements for relevant person. File all creditors' recons and eft summaries Oversee ordering of non-stock related items
Investigating and resolving all exceptions related to stores EFT banking (cross border stores) Investigating and resolving Reconciliation of Integrated EFT transactions Investigation and resolving all Integrated EFT Exceptions Liaising Investigating and resolving all exceptions related to stores EFT banking (cross border stores) Investigating and resolving Reconciliation of Integrated EFT transactions Investigation and resolving all Integrated EFT Exceptions Liaising
Investigating and resolving all exceptions related to stores EFT banking (cross border stores) Investigating and resolving Reconciliation of Integrated EFT transactions Investigation and resolving all Integrated EFT Exceptions Liaising Investigating and resolving all exceptions related to stores EFT banking (cross border stores) Investigating and resolving Reconciliation of Integrated EFT transactions Investigation and resolving all Integrated EFT Exceptions Liaising