department. Liaise with all relevant departments. FNB Online Banking. Assist with the cashflow planning
analysis.
system)
-Weekly loading of payments on the FNB platform
-Manage costs in relation to budget
more.
Cashbook function: Daily cash book processing x 3 (Nedbank / Absa / Std bank) Debtors (2 x debtor schedules
Cashbook function: Daily cash book processing x 3 (Nedbank / Absa / Std bank) Debtors (2 x debtor schedules
payments and overdue debtors follow ups Monthly Nedbank Audits Debtors, Creditors and Carriers application
level (pivot-tables, V-Lookup, linking formulas) FNB Online Banking (business use) will be an advantage
salaries, and wages onto banking platform (currently FNB Business Online). Recon of inter branch/company loan
salaries, and wages onto banking platform (currently FNB Business Online). Recon of inter branch/company loan