preparation of monthly accruals. Main duties: To check bank statements for suspicious transactions Report suspicious payment done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile Everest Conduct EFT for payments Do second level Bank authorisation Confirmation of budget allocation Effect the payments on the FNB platform Monthly Bank reconciliations Do credit card and petty cash reconciliations supporting documents for reconciliation Run Bank changes report Capture bank changes on the system Creditors report
accruals.
Main duties:
To check bank statements for suspicious transactions
Report done outside the system (FNB)
Cash book and Bank reconciliation
Conduct cash book entry to Everest
Conduct EFT for payments
Do second level Bank authorisation
Confirmation of budget allocation form
Effect the payments on the FNB platform
Monthly Bank reconciliations
Do credit card and petty cash documents for reconciliation
Run Bank changes report
Capture bank changes on the system
Creditors
RE5, Wealth Management, and a Certificate in Banking are an advantage. FAIS compliant. Liberty provides
record RE5, Wealth Management, and a Certificate in Banking are an advantage. FAIS compliant Excellent communication
RE5, Wealth Management, and a Certificate in Banking are an advantage. FAIS compliant. Liberty provides
record RE5, Wealth Management, and a Certificate in Banking are an advantage. FAIS compliant Excellent communication
record RE5, Wealth Management, and a Certificate in Banking are an advantage. FAIS compliant Excellent communication
record RE5, Wealth Management, and a Certificate in Banking are an advantage. FAIS compliant Excellent communication