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
minus 20 sectional title complexes · Updating of bank statements on pastel · Addressing e-mails on a daily
plus minus 20 sectional title complexes Updating of bank statements on pastel Addressing e-mails on a daily
plus minus 20 sectional title complexes Updating of bank statements on pastel Addressing e-mails on a daily
specific documentation Journal duty at weekends and bank holidays Checking and follow up of work reports specific documentation Journal duty at weekends and bank holidays Checking and follow up of work reports
documentation
reconciliation of the company credit card by means of a bank statement Ensure correct allocation of all transaction
Employment Type: Permanent Employment Industry: Finance Banking and Accounting Work space preference: Work Onsite
DetailsEmployment Type:Permanent EmploymentIndustry:Finance Banking and AccountingWork space preference:Work OnsiteIdeal