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 -
is key (Intermediate / advanced) -Experience with FNB Business Online platform is preferred. -Excellent
department. Liaise with all relevant departments. FNB Online Banking. Assist with the cashflow planning
accounts payable reports Importing creditors file to Nedbank Business for authorisation Implementing reporting
ensure accurate payment Confirm inward transfers from ABSA to facilitate foreign currency flow and accuracy