creditors reconciliation Loading of payments on the FNB Banking system Loading of new beneficiaries on FNB Caputuring
for the payment done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry request form Effect the payments on the FNB platform Monthly Bank reconciliations Do credit card and petty
the payment done outside the system (FNB)
Cash book and Bank reconciliation
Conduct cash book form
Effect the payments on the FNB platform
Monthly Bank reconciliations
Do credit card
properly including FNB Online, Pastel, Hyphen etc. • Conduct daily check on bank accounts to verify payments