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Payments Officer: Procedures

 

Procedures for the Payments Officer

Manages the online payment of SeniorNet Nelson bills payable on a weekly basis.

  • Logs into our Westpac Bank Accounts.
  • Creates online payments of coded and authorised accounts payable
  • Part Authorises payments
  • Requests another Authoriser to co-authorise the payments.
  • Files the paid accounts

Reports to: the Treasurer.
Liaises with: Treasurer, Committee.

Checklist for Payments Officer