outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile with the journals on Everest Conduct EFT for payments Do second level Bank authorisation Confirmation of budget allocation and employees (FNB) Complete the payment request form Effect the payments on the FNB platform Monthly Funds or equivalent would be an advantage Relevant levels of regulatory examinations. A minimum of 5 years'
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Description: Payment and Billing data entry into Excel before Oracle Entry Entry of Ground Lease and Tenant Abstracts
Description: Payment and Billing data entry into Excel before Oracle Entry Entry of Ground Lease and Tenant Abstracts
managing accounting software, making journal entries, and assisting with finance-related activities and practices
Profile:
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Responsibilities:
knowledge of V-Look up Responsibilities: Perform data entry tasks accurately and efficiently using Excel, including
knowledge of V-Look up Responsibilities: Perform data entry tasks accurately and efficiently using Excel, including
processed invoices and credit notes, verifying entries and comparing system reports to supplier statements (especially Excel) Excellent attention to detail and data entry skills Strong communication and interpersonal skills