must be reconciled. Load Creditor Payments on the bank. Balance Sheet Recons. Payments for Workshop and received to specific vehicles. Load payments on FNB Online (buy-ins, trade-ins, settlements, refunds
payments, salaries, and wages onto banking platform (currently FNB Business Online). Recon of inter branch/company Act (COIDA) on an annual basis. Perform monthly bank reconciliations. Prepare monthly management accounts
payments, salaries, and wages onto banking platform (currently FNB Business Online). Recon of inter branch/company Act (COIDA) on an annual basis. Perform monthly bank reconciliations. Prepare monthly management accounts
matters. Financial Responsibilities: Banking and Cash: Manage Bank accounts, reconciliations and movements over EFT usage. Liaise with banks wrt funding, overdrafts, interest rates, bank charges, opening and closing
matters. Financial Responsibilities: Banking and Cash: Manage Bank accounts, reconciliations and movements over EFT usage. Liaise with banks wrt funding, overdrafts, interest rates, bank charges, opening and closing
on a daily basis. Upload payments on electronic banking. Will be custodian for several companies. Understand
on a daily basis. Upload payments on electronic banking. Will be custodian for several companies. Understand
gift vouchers. Receiving of relevant income and banking of same. Manage all courier deliveries. General
gift vouchers. Receiving of relevant income and banking of same. Manage all courier deliveries. General
investments dealing with the opening of forex trading bank accounts. Please consider your application unsuccessful