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
with discretion and professionalism. Compile daily bank account activity reports for Directors. Proactively
management, including reconciling cash drawers and bank deposits.
management, including reconciling cash drawers and bank deposits. Prepare financial reports, including sales
management, including reconciling cash drawers and bank deposits. Prepare financial reports, including sales
reconciliation of the company credit card by means of a bank statement Ensure correct allocation of all transaction
professionally and in accordance with world class standards. To ensure that the Reception Area is, at all
for ensuring that our company adheres to legal standards and in-house policies. The goal is to establish establish a safe workplace according to legal standards and foster a culture of attention to health, safety adheres to all safety notices, regulations and standards. Maintain records of safety drills, Toolbox Talks