Disbursement Officer

7 months ago


Sandton, South Africa Millat Investments Full time

Purpose of the position - Responsible for daily payment verification and payment release responsibilities and Cash flow management ( incl. Forecasting and reporting, approvals management for inter account transfers )

Qualifications - Bcom Finance/accounting Auditing with compliance exposure.

Banking FICA compliance

Bank account administration management ( access management including quarterly validation process, opening and closing of bank accounts, debit order management etc.)-( Speed point plus safe inventory and related management scope To be discussed as this could fall under fix asset job posting hence exclude for now, speed point FICA )

Focal point for all bank related interactions.

Work closely with accounting team on correct allocation of banking transactions

Work closely with Fuel & Convenience teams on fuel/supplier payment activities incl. enforcement or supplier terms.

**Salary**: From R1.00 per month


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