reconciliations Monthly Trust bank reconciliations: FNB, Nedbank, Standard Bank, ABSA Management of advocate payments
reconciliations Monthly Trust bank reconciliations: FNB, Nedbank, Standard Bank, ABSA Management of advocate payments
function:
Daily cash book processing x 3 (Nedbank / Absa / Std bank)
Debtors (2 x debtor
more.
Cashbook function: Daily cash book processing x 3 (Nedbank / Absa / Std bank) Debtors (2 x debtor schedules
accounts payable reports Importing creditors file to Nedbank Business for authorisation Implementing reporting
Cashbook function: Daily cash book processing x 3 (Nedbank / Absa / Std bank) Debtors (2 x debtor schedules
payments and overdue debtors follow ups Monthly Nedbank Audits Debtors, Creditors and Carriers application
creditors and sundry creditors for payment on Nedbank business
• Extend creditors terms wherever