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
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
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
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
a monthly basis Allocating electronic payments Banking / reconciling Sending reconciliation statements
projects/programmes in the financial services and banking industry.
Tertiary qualification relevant
queries on a day-to-day basis from internal teams, Banks, Lenders, auditors, and regulators. Maintenance