Foreign Payment Officer at JMG

About the job

• Process all non-form M foreign payments.
• Reconciles debit in banks & forward.
• Reconciles business rate sheet with debit in banks and forwards weekly or as need arises.
• Supervise the closure of received telex for debit in banks and forward.
• Monitors and report on foreign/expat main cash.
• Confirms staff gratuity for resigned staff to HR and reconciles the gratuity account monthly.
• Handles all bank schedules, leases, form m loans, APG, differentials, prov for banks charges.
• Follow up on all expired APG with responsible managers and bank and ensure timely resolution.
• Ensure that all deposit into APG is followed up with banks to move the agreed % to the current account.