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 form for insurance Supply the insurance with the required documents Forex payments Do Forex payments for Effect the payments on the FNB platform Monthly Bank reconciliations Do credit card and petty cash reconciliations
Qualification At least 3 years administrative experience in the Life Assurance or Investment industry computer literate to learn and apply new IT skills as required. Strong written and verbal communication skills
Qualification At least 3 years administrative experience in the Life Assurance or Investment industry computer literate to learn and apply new IT skills as required. Strong written and verbal communication skills