journal for the payment done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book and employees (FNB) Complete the payment request form Effect the payments on the FNB platform Monthly
updates Files Cash Security Guarantees General Admin Duties/Other QUALIFICATIONS Matric Relevant finance
(Hands on) Proficient in excel, to assist with admin tasks such as the correct data capturing of items
Work closely with other departments (Operations, admin, accounts) Assist debtors department with outstanding accurate commercial documentation for submission to admin department. Prepare weekly sales planning and activity
Work closely with other departments (Operations, admin, accounts) Assist debtors department with outstanding accurate commercial documentation for submission to admin department. Prepare weekly sales planning and activity
with the Bank's policies, Shariah standards, and international banking practices. Manage letters of credit
accounting principles, and standards. Oversee cash flow management, liquidity, and banking relationships to ensure
accounting principles, and standards. Oversee cash flow management, liquidity, and banking relationships to ensure