articles DUTIES: Daily receipt reconciliations between FNB and the loan origination system Process collection recon Manage Petty cash Respond to creditor queries FNB Admin as required Process prepayments and accruals
articles DUTIES: Daily receipt reconciliations between FNB and the loan origination system Process collection recon Manage Petty cash Respond to creditor queries FNB Admin as required Process prepayments and accruals
reconciliations. • Loading of employee payments on FNB Banking (Staff Loans, Pay and Staff Reimbursements)
process in line with audit procedures. 5. Ad hoc a. FNB/External/Internal audit request b. Assisting with
balance of the ports. Arrange new LC’s if required via FNB online. The following info is required when establishing Toys R Us head office if payment terms are TT or to FNB if payment terms are LC at sight; Provide original
with the different banking processes. Preferably FNB and Standard Bank. Understanding of ETI. R42 000
financial systems are working properly including FNB Online, Pastel, Hyphen etc. • Conduct daily check