department. Liaise with all relevant departments. FNB Online Banking. Assist with the cashflow planning
payments and overdue debtors follow ups Monthly Nedbank Audits Debtors, Creditors and Carriers application
accounts payable reports Importing creditors file to Nedbank Business for authorisation Implementing reporting
creditors and sundry creditors for payment on Nedbank business • Extend creditors terms wherever possible
creditors and sundry creditors for payment on Nedbank business • Extend creditors terms wherever possible
Invoices Some Payroll experience when needed Standard Bank Business Online advantageous OneDrive and Teams
ensure accurate payment Confirm inward transfers from ABSA to facilitate foreign currency flow and accuracy
accurate payment
financial systems are working properly including FNB Online, Pastel, Hyphen etc. • Conduct daily check
reporting and systems standards Performing cashbook duties, including daily banking transaction imports