Payment Administrator – Salary R6 500 – R8 000

Customer Relationship Manager – Salary R20K – R25K PM
February 5, 2015
Systems Analyst
February 10, 2015

GL/P.A

Payment Administrator with a minimum of 4 years experience is required for a large technology company based in JHB North.

 

Requirements:

 Qualifications

  • Matric

Specific Skills (Technical):

  • Minimum 4-years experience in an administrative environment
  • High level of Accounting Exposure
  • Practical knowledge and experience of the standard Microsoft Office Applications
  • Practical knowledge and experience of the various internet banking applications

 

Duties:

  • Monitoring of Payments mailbox for client instruction and proof of payments
  • Capturing of valid proof of payments received from clients
  • Ensure that company bank statements are printed for reconciliations on an hourly basis
  • Ensure that all company account sweepings are processed as per procedure and agreed timelines
  • Ensure that daily balances of company accounts are updated as per procedure and agreed timelines
  • Processing of Garnishee Recalls and correct processing thereof
  • Ensure that all data due for payment is successfully processed to procedures and as per agreed timelines
  • Ensure that all payments processed are released successfully according to procedure and as per agreed timelines
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