registers and overtime schedules Cash Management, banking, overseeing cashier Manage phone calls and correspondence
redemptions payment instructions for review and obtain bank verification reports within the required timelines
registers and overtime schedules Cash Management, banking, overseeing cashier Manage phone calls and correspondence
including rooming lists, handovers, and daily banking reports. Assist customers in choosing the right
professionals/ contractor/Lessee. Prepare Rent rolls for Bank/Agents Logging Eskom/City of Cape Town issue tickets
professionals/ contractor/Lessee. Prepare Rent rolls for Bank/Agents Logging Eskom/City of Cape Town issue tickets
bookings and handling foreign currency orders with banks Basic understanding of finance and payroll processes
Process daily cashbooks Prepare daily and monthly bank reconciliations Reporting on transactions to management
bookings and handling foreign currency orders with banks Basic understanding of finance and payroll processes
Process daily cashbooks Prepare daily and monthly bank reconciliations Reporting on transactions to management