reconciliations Monthly Trust bank reconciliations: FNB, Nedbank, Standard Bank, ABSA Management of advocate payments
reconciliations Monthly Trust bank reconciliations: FNB, Nedbank, Standard Bank, ABSA Management of advocate payments
Yearly WSP and ATR Submission Payments on FNB Business Banking Weekly Wages Monthly Salaries Statutory
department. Liaise with all relevant departments. FNB Online Banking. Assist with the cashflow planning process
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
properly including FNB Online, Pastel, Hyphen etc. • Conduct daily check on bank accounts to verify payments