Loading of payments on the FNB Banking system Loading of new beneficiaries on FNB Caputuring of Budgets on
of monthly Payroll files Capturing of payments on FNB timeously & accurately Discovery Recons and Payments
of monthly Payroll files Capturing of payments on FNB timeously & accurately Discovery Recons and Payments
Stats SA Yearly WSP and ATR Submission Payments on FNB Business Banking Weekly Wages Monthly Salaries Statutory
reconciliations Monthly Trust bank reconciliations: FNB, Nedbank, Standard Bank, ABSA Management of advocate
reconciliations Monthly Trust bank reconciliations: FNB, Nedbank, Standard Bank, ABSA Management of advocate
new month and the printing of fee earner reports FNB Bank Recon Maintenance of the Fixed Asset Register
new month and the printing of fee earner reports FNB Bank Recon Maintenance of the Fixed Asset Register
generating age analysis. Monthly reconciliations for the FNB current account, petty cash, and credit cards, ensuring
regarding the imports, rebates, and refunds, load onto FNB, using the correct BOP codes and SARB authorities