and the administering of payments to the trust bank account Month end reconciliation of all section daily EFT payments in respect of business and trust bank accounts Preparation of EFT reconciliations used month and the printing of fee earner reports FNB Bank Recon Maintenance of the Fixed Asset Register, additions
and the administering of payments to the trust bank account Month end reconciliation of all section daily EFT payments in respect of business and trust bank accounts Preparation of EFT reconciliations used month and the printing of fee earner reports FNB Bank Recon Maintenance of the Fixed Asset Register, additions
statements. Check captured invoices to validate correct banking details and matter details, submit reconciliations are kept up to date including but not limited to bank account verification. Electronic filing of all correspondence
accounts receivables' data. Prepare bills, invoices and bank deposits. Reconcile the accounts receivable ledger
accounts receivables' data. Prepare bills, invoices and bank deposits. Reconcile the accounts receivable ledger
and collections. Reconcile financial statements, bank accounts, and other financial data to ensure accuracy
and collections. Reconcile financial statements, bank accounts, and other financial data to ensure accuracy