Payment Administrator
Hire Resolve
Johannesburg, Gauteng, ZA
2d ago
source : JobVine

Insurance Company in Johannesburg seeking a Payment Administrator.*Responsible for making all payment*Responsible for communications with the bank*Capturing all manual entries (e.g.

refunds, admin fees, etc) and allocating them accordingly to the different GL accounts.*Posting batches to the relevant cashbooks.

  • Reconciliation of claims accounts to bank statements.*Handling of all queries with regards to the above cashbooks.*Ensuring that the relevant cashbooks balance to the trial balance.
  • Ensuring that any discrepancies / anomalies are followed up and reported on.*Completing of cheques and maintaining the cheque register.
  • Daily communication with different departments with regards to any queries that may arise.*Processing of basic journals to the general ledger.
  • Maintaining the fixed assets register.*Able to assist in other areas when colleagues are on leave.
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