supplier invoices and loading payments on the banking system.
date
management accounts
Liaise with all relevant departments. FNB Online Banking. Assist with the cashflow planning process. Capturing
general ledger entries, accounts payable/receivable, bank reconciliations, and tax filings.
Ensure
operational GL reconciliations
manage credit risk effectively. Proficient in banking business and product knowledge Strong analytical
Control, Debtors Control, Salary and Wage Control, and Bank Reconciliation Create, prepare, and process both
supplier invoices and loading payments on the banking system. Perform supplier reconciliations and maintain