Responsibilities: Performing of the weekly and month end Trust Surplus Opening of Section 86(4) Investment accounts accounts, and the administering of payments to the trust bank account Month end reconciliation of all section of daily EFT payments in respect of business and trust bank accounts Preparation of EFT reconciliations
Responsibilities: Performing of the weekly and month end Trust Surplus Opening of Section 86(4) Investment accounts accounts, and the administering of payments to the trust bank account Month end reconciliation of all section of daily EFT payments in respect of business and trust bank accounts Preparation of EFT reconciliations