Treasury Clerk

Pedros

Newlands East

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 More Detail

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