proficient in MS Office. Must be proficient with the Nedbank Business Banking Portal. Strong attention to detail of all EFT payments for corporate stores on the Nedbank Business banking Portal. Loading of all Imali payments the Nedbank Business banking Portal. Loading of beneficiaries for corporate stores on the Nedbank Business
new month and the printing of fee earner reports FNB Bank Recon Maintenance of the Fixed Asset Register
management Manage external banking relationships – ABSA, Standard Bank, Standard Chartered Bank, Bank of
management Manage external banking relationships – ABSA, Standard Bank, Standard Chartered Bank, Bank of
dept for processing PAYE payments Banking on the ABSA system Working with imports, VAT calculations; Costings
dept for processing PAYE payments Banking on the ABSA system Working with imports, VAT calculations; Costings
management
balance of the ports. Arrange new LC’s if required via FNB online. The following info is required when establishing Toys R Us head office if payment terms are TT or to FNB if payment terms are LC at sight; Provide original
Lifestage, Momentum Multiply, Legacy Lifestyle, ABSA Rewards and eBucks) Ensure cash is placed in drop