Accounts processing, collation and dispatch Sending out bank audit requests, chasing for non replies and logging
minus 20 sectional title complexes · Updating of bank statements on pastel · Addressing e-mails on a daily
with discretion and professionalism. Compile daily bank account activity reports for Directors. Proactively
registers and overtime schedules Cash Management, banking, overseeing cashier Manage phone calls and correspondence
registers and overtime schedules. Cash Management, banking, overseeing cashier. Manage phone calls and correspondence
registers and overtime schedules Cash Management, banking, overseeing cashier Manage phone calls and correspondence
registers and overtime schedules. Cash Management, banking, overseeing cashier. Manage phone calls and correspondence
with Finance that the payment is reflecting in the bank Process order and distribute Inform customer of
with Finance that the payment is reflecting in the bank Process order and distribute Inform customer of
Deliveries, Sales orders, Petty Cash control, Banking, reconcile Statements, Debtors and Creditors control