creditors reconciliation Loading of payments on the FNB Banking system Loading of new beneficiaries on FNB Caputuring
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
schedules/invoices received (Discovery & Vitality, GAP, Nedbank Medical Savings, Momentum, Stratfin) Prepare and
schedules/invoices received (Discovery & Vitality, GAP, Nedbank Medical Savings, Momentum, Stratfin) Prepare and
management Manage external banking relationships – ABSA, Standard Bank, Standard Chartered Bank, Bank of
management Manage external banking relationships – ABSA, Standard Bank, Standard Chartered Bank, Bank of
payments and overdue debtors follow ups Monthly Nedbank Audits Debtors, Creditors and Carriers application
payroll and send to finance department for payment (ABSA) Sanlam payroll & benefits administration Process/Manage
payroll and send to finance department for payment (ABSA) Sanlam payroll & benefits administration Process/Manage