Treasury Clerk - Newlands East at Pedros Flame Grilled Chicken

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