Ensure that the banking is done daily in conjunction with the Store Manager as per the banking procedures procedures Ensure all cash ups balance with the banking The drop safe must be always locked and the key kept by cashiers balance. If there are shortages or over banking, this needs to be investigated and relevant corrective corrective action taken 2. Administration Control the standard of Administration and Procedures in the Store enforce the relevant disciplines to maintain these standards Prepare requisitions to replenish stock Ensure
Ensure that the banking is done daily in conjunction with the Store Manager as per the banking procedures procedures Ensure all cash ups balance with the banking The drop safe must be always locked and the key kept by cashiers balance. If there are shortages or over banking, this needs to be investigated and relevant corrective corrective action taken 2. Administration Control the standard of Administration and Procedures in the Store enforce the relevant disciplines to maintain these standards Prepare requisitions to replenish stock Ensure
General admin duties Natis documents gets to relevant banks Signing of clients contracts either on site or off Complete process of finance from start to end with banks Send POP to accounts and sales executives once payments payments on deals have been made Daily banking allocations Requesting settlements for clients and send Prepare letter of undertakings to banks to get payments of trucks from banks General customer queries / assistance either bank or in-house finance Contracts for in-house clients Requesting contracts from banks and check
Knowledge Health and Safety Compliance Existing Standard Operating Procedures Policies and procedures Skills process is adhered to by the Administrators as per Standard Operating Procedures Authorize release fees payable cancelling an appointment as per Standard Operating Procedures Verify banking details before authorizing EFT
Knowledge Health and Safety Compliance Existing Standard Operating Procedures Policies and procedures Skills process is adhered to by the Administrators as per Standard Operating Procedures Authorize release fees payable cancelling an appointment as per Standard Operating Procedures Verify banking details before authorizing EFT
adept to admin tasks; 3. Experience or interest in banking and finance related matters; 4. Familiarity with
adept to admin tasks; 3. Experience or interest in banking and finance related matters; 4. Familiarity with
agreements, utility bills etc. Assist with personal bank accounts (cheque acc/credit cards/ queries/ updates updates and related issues as well as closing of bank accounts when FSE's leave South Africa). Assist with
agreements, utility bills etc. Assist with personal bank accounts (cheque acc/credit cards/ queries/ updates updates and related issues as well as closing of bank accounts when FSE's leave South Africa). Assist with
in computing values. Typing of correspondence. Banking and petty cash. Maintain records of cash sales