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
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Afrikaans. Experience within the medical, aviation or banking sector within a front office customer service role
Afrikaans. Experience within the medical, aviation or banking sector within a front office customer service role
Accounts processing, collation and dispatch Sending out bank audit requests, chasing for non replies and logging
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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
with discretion and professionalism. Compile daily bank account activity reports for Directors. Proactively
growth ROLE DESCRIPTION: Financial Administration: Bank liaison, follow up on overdue payments, follow up liaison for card payments, supplier liaison, provide banking details Procurement: Order promotional & marketing