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Job Overview
The primary focus of this position is full responsibility for processing eft payments / virtual card payments. Preparing the EFT payments for the Cape Town office to action. Bank reconciliations, clearing reconciling items, and foreign payments. Be the intermediate person for all banking purposes
Duties & Responsibilities
(An overview, but is not limited to the full function of the role)
- Minimum 3-year Cashbook and banking experience
- Finance-related diploma would be advantageous
- Computer Literate - MS Office
- Attention to detail
- Advanced Excel knowledge
- G-SUITE experience preferred
Skills and Qualifications
- Thorough and timeous preparation of payments.
- Administer costing and invoicing of supplier payments
- Accurate costing of expenses bank debits, receipts, and transfers
- Daily capturing of payments
- Ensure all payments are invoiced and all EXP invoices are cleared with a payment at Month-end.
- Loading of payments/beneficiaries
- Export information from Nedbank and Standard Bank
- Processing of month-end journals and accurate charge of merchant fees
- Bank reconciliation
- Papertrail administration
Package & Remuneration:
Attractive package market related, based on experience.
Closing Date: 27 July 2023
Disclaimer: Should you not receive feedback within two weeks of your application being submitted, kindly note that it means that your application was unfortunately unsuccessful.
Interested applicants must please email their CVs to Amy Brown at: recruitment@clubtravel.com using the reference: BANK/07
Please note that we reserve to right to amend, freeze the role or not hire. The final appointment will be at the discretion of Travelstart. Travelstart is committed to transformation and redressing of past inequalities. Our employment equity goals will be taken into account in our selection process.
Good luck!
