reconciliations
reconciliations
AP Department.
Load all payments at the bank for all companies
Load SAP payments
Ensure
transfer/disposal of assets
Assist in loading new assets
Loading of Investment request on internal approval
creditors reconciliation Loading of payments on the FNB Banking system Loading of new beneficiaries on
companies for AP Department Load all payments at the bank for all companies Load SAP payments Ensure all in transfer/disposal of assets Assist in loading assets Loading of Investment request on internal approval
companies for AP Department. Load all payments at the bank for all companies Load SAP payments Ensure all transfer/disposal of assets Assist in loading new assets Loading of Investment request on internal approval
companies for AP Department. Load all payments at the bank for all companies Load SAP payments Ensure all transfer/disposal of assets Assist in loading new assets Loading of Investment request on internal approval
Load all payments at the bank for all companies.
Load SAP payments. < assets.
Assist in loading assets.
Loading of Investment request on internal
AP Department
Month-end prepared in SAP and data loaded into HFM. Cash flow prepared in HFM and related reconciliations Intergroup loans and balance sheet reconciliations. Loading of budget and forecast data on HFM, including disclosures