Loading of payments on the FNB Banking system Loading of new beneficiaries on FNB Caputuring of Budgets on
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
journal for the payment done outside the system (FNB)
Cash book and Bank reconciliation
Conduct employees (FNB)
Complete the payment request form
Effect the payments on the FNB platform
Monthly
financial systems are working properly including FNB Online, Pastel, Hyphen etc. • Conduct daily check
Review prepared bank instruction & recon for IHC payments by clerk.
Process
Our client is looking for a Group Assets and Treasury Clerk to join their team.
Responsibilities:
Download, Print Bank Statements a send Bank balances to Credit Control Teams.
Preparation of the daily Cash Flow requirements for each
Minimum Requirements:
Reference: PTA001298-ZS-3 Audit Manager We are on the lookout for an Audit Manager to join one of our clients which is based in the Northern suburbs of Johannesburg. The successful candidate needs to come with 2 years post Article experience. Minimum Requirements: Registered CA(SA) or eligible to re
date