Loading of payments on the FNB Banking system Loading of new beneficiaries on FNB Caputuring of Budgets on
ledger
of monthly Payroll files Capturing of payments on FNB timeously & accurately Discovery Recons and Payments
of monthly Payroll files Capturing of payments on FNB timeously & accurately Discovery Recons and Payments
statement and ledger Submit supplier payments on SAP and FNB Control all salary reimbursements, overtime, staff
Stats SA Yearly WSP and ATR Submission Payments on FNB Business Banking Weekly Wages Monthly Salaries Statutory
reconciliations Monthly Trust bank reconciliations: FNB, Nedbank, Standard Bank, ABSA Management of advocate
reconciliations Monthly Trust bank reconciliations: FNB, Nedbank, Standard Bank, ABSA Management of advocate
month and the printing of fee earner reports
new month and the printing of fee earner reports FNB Bank Recon Maintenance of the Fixed Asset Register