Liaise with all relevant departments. FNB Online Banking. Assist with the cashflow planning process
documentation to load new creditors on the online banking system; Prepare a list of supplier payments
Bank’s business online payments.
Process debit order collections on Standard Bank’s business online
monthly financial reports Process payments on online banking Process and reconcile supplier accounts Reconcile
payments
documentation to load new creditors on the online banking system;
Book keeper & Payroll adminstrator Daily Cash Book. Debtors & Creditors function. Petty Cash. Monthly Returns. Accounting Functions - Trial Balance & Management Accounts. Weekly & Monthly Payroll. Standard Bank Business Online. 5 years practical experience. Sage 1 Online & Payrol
reporting
Requirements
Training Registration and training of users on online banking solution or host-to-host channels implemented