and the administering of payments to the trust bank account Month end reconciliation of all section daily EFT payments in respect of business and trust bank accounts Preparation of EFT reconciliations used new month and the printing of fee earner reports FNB Bank Recon Maintenance of the Fixed Asset Register
and the administering of payments to the trust bank account Month end reconciliation of all section daily EFT payments in respect of business and trust bank accounts Preparation of EFT reconciliations used new month and the printing of fee earner reports FNB Bank Recon Maintenance of the Fixed Asset Register
/>-Full bookkeeping function including:
o Bank reconciliations
o Sales reconciliations
-Weekly loading of payments on the FNB platform
-Manage costs in relation to budget
-Monthly reconciliation of 1 entity, including:
o Bank reconciliations
o Physical Petty cash count
financial reporting for Chandling International. Process Bank transactions (Rands) accurately into Pastel Evolution regarding the imports, rebates, and refunds, load onto FNB, using the correct BOP codes and SARB authorities the collection of cash from the reps and with banking when required. Vet debit orders and ensure that Complete the Daily Analysis, Daily Sales, and Banking reports. Manage the Creditors and Debtors teams
generating age analysis. Monthly reconciliations for the FNB current account, petty cash, and credit cards, ensuring Duties: Maintaining organized files for journals, bank statements, and cashbook imports. Reconciling supplier
of monthly Payroll files Capturing of payments on FNB timeously & accurately Discovery Recons and Payments
of monthly Payroll files Capturing of payments on FNB timeously & accurately Discovery Recons and Payments
to the Africa Ledger Controllers to manage the Banking Documents under the supervision of Africa Treasury
Divisional Head of Retail Banking opportunity Are you an experienced banking professional with a knack client is seeking a Divisional Head of Retail Banking to lead their entry into the Namibian market, driving Job Summary: As the Divisional Head of Retail Banking reporting to the Managing Director, you'll play for Retail Banking in line with the Bank's group plan Set targets for Retail Banking bank-wide by products branches Develop and implement strategies for Retail Banking, including marketing and sales strategies, product