Treasury Clerk - Newlands, CPTFull job descriptionDUTIES AND RESPONSIBILITIES:Loading of all Payments and Beneficiaries for corporate storesLoading of all EFT payments for corporate stores on the Nedbank Business banking PortalLoading of all Imali payments for corporate stores on the Nedbank Business banking PortalLoading of beneficiaries for corporate stores on the Nedbank Business banking PortalPreparation of the “Due now” email to the financial manager in accordance with payment submission deadlines and SOPSubmission of payment packs to the financial manager in accordance with payment submission deadlines and SOPReview of payments submitted by creditors clerks and raising of queriesContingency function for accounts payable supervisor roleREQUIREMENTS:3 Years’ experience in a similar roleMatricFull MS OfficeNedbank Business Banking Portal experience – Advantageous
