journal for the payment done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book and employees (FNB) Complete the payment request form Effect the payments on the FNB platform Monthly
ledger
statement and ledger Submit supplier payments on SAP and FNB Control all salary reimbursements, overtime, and
and procedures. To provide excellent service to Branches and Customers. MAIN FUNCTIONS OF THE JOB Ongoing concluded. To assist Branches with ODD Queries. Administration Address/assist Branch FICA queries. Attends
and procedures. To provide excellent service to Branches and Customers. MAIN FUNCTIONS OF THE JOB Ongoing concluded. To assist Branches with ODD Queries. Administration Address/assist Branch FICA queries. Attends
and procedures. To provide excellent service to Branches and Customers.
Prepare weekly debtors report for review with the branch manager & follow up outstandings Creditors on leave Monthly/Quarterly /Year end Compiling branch sustainability data-electricity usage/ carbon footprint to be signed off by branch managers. Complete month-end branch report Assist branch manager with Budgets Maintaining prudent accounting controls over the branch income and expenditure Strict adherence to the
cash reconciliation, including transfers from branches and cash up from debtors clerk
cash reconciliation, including transfers from branches and cash up from debtors clerk
company, · Prepare payments for each Thursday for the Branch Manager to sign off, · Ensure billing information