Treasury Clerk
3 weeks ago
**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
- 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
