new month and the printing of fee earner reports FNB Bank Recon Maintenance of the Fixed Asset Register
new month and the printing of fee earner reports FNB Bank Recon Maintenance of the Fixed Asset Register
generating age analysis. Monthly reconciliations for the FNB current account, petty cash, and credit cards, ensuring
department. Liaise with all relevant departments. FNB Online Banking. Assist with the cashflow planning
regarding the imports, rebates, and refunds, load onto FNB, using the correct BOP codes and SARB authorities
financial systems are working properly including FNB Online, Pastel, Hyphen etc. • Conduct daily check