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
Certificate in Retail/Business Administration. Computer Literate: Word and Excel. 2 – 5 years in relevant Criminal / Credit Check Qualification verification Computer and Psychometric assessments where required First 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
Certificate in Retail/Business Administration. Computer Literate: Word and Excel. 2 – 5 years in relevant Criminal / Credit Check Qualification verification Computer and Psychometric assessments where required First 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
resolve inaccuracies in computing values. Typing of correspondence. Banking and petty cash. Maintain
resolve inaccuracies in computing values. Typing of correspondence. Banking and petty cash. Maintain
a monthly basis Allocating electronic payments Banking / reconciling Sending reconciliation statements debtors//creditors Collection of parts occasionally Computer literate (MS Word) Sage one Accounting Preferrably
Manage petty cash, credit card transactions and banking, Perform other tasks and duties as directed by Transport – Own Car. Good Communication skills Good Computer skills Attention to detail Number orientated Good
Manage petty cash, credit card transactions and banking, Perform other tasks and duties as directed by Transport – Own Car. Good Communication skills Good Computer skills Attention to detail Number orientated Good
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 writing A strong work-ethic and discipline Working knowledge of Microsoft Office Required Competencies: A strong
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 writing A strong work-ethic and discipline Working knowledge of Microsoft Office Required Competencies: A strong