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
ensure smooth bid process in compliance with the Bank's procedure. •Edit and vet bidding documents for adherence, compliance and application of the Bank's rules on the Bank's principles of procurement that is floatation
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
in computing values. Typing of correspondence. Banking and petty cash. Maintain records of cash sales
documentation on a timely basis whilst adhering to the Banks policies and procedures KEY PERFORMANCE AREAS P
will report to Regional Manager. Staff Management Banking Stock ordering Customer Service( complaints) Payout
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
Ability to liaise in the prescribed manner with banks and debtors Ability to liaise in the prescribed