statement and ledger Submit supplier payments on SAP and FNB Control all salary reimbursements, overtime, staff
and procedures. To provide excellent services to Branches and Customers. Ongoing Due Diligience To review be concluded To assist Branches with ODD queries Administration Address/branch FICA queries Attends to
and procedures. To provide excellent services to Branches and Customers. Ongoing Due Diligience To review be concluded To assist Branches with ODD queries Administration Address/branch FICA queries Attends to
cash reconciliation, including transfers from branches and cash up from debtors clerk
cash reconciliation, including transfers from branches and cash up from debtors clerk
cash reconciliation, including transfers from branches and cash up from debtors clerk
schedules. Assist with reconciliation of inter-branch/inter-company accounts and the following up of Credit Control Liaise with, and assist, Bedfordview Branch with credit control aspects of Sundry debtors. information/ support as required by Bedfordview Branch. General Administration General housekeeping and
company, · Prepare payments for each Thursday for the Branch Manager to sign off, · Ensure billing information
Banking System and Direct Transact • Upload monthly branch TBs on JDE • Perform monthly journals on JDE. •
Banking System and Direct Transact Upload monthly branch TBs on JDE Perform monthly journals on JDE Perform