with discretion and professionalism. Compile daily bank account activity reports for Directors. Proactively
with discretion and professionalism. Compile daily bank account activity reports for Directors. Proactively
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
Ability to liaise in the prescribed manner with banks and debtors Ability to liaise in the prescribed
times
Filing of necessary documents regarding daily banking, counter sales invoices, credit notes, etc. Recon
machine and receiving of cash
system. Assist with service calls when necessary Banking Track outstanding cash Requirements: Must have