General admin duties Natis documents gets to relevant banks Signing of clients contracts either on site or off Complete process of finance from start to end with banks Send POP to accounts and sales executives once payments payments on deals have been made Daily banking allocations Requesting settlements for clients and send Prepare letter of undertakings to banks to get payments of trucks from banks General customer queries / assistance either bank or in-house finance Contracts for in-house clients Requesting contracts from banks and check
minus 20 sectional title complexes · Updating of bank statements on pastel · Addressing e-mails on a daily
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
appointment as per Standard Operating Procedures Verify banking details before authorizing EFT payments Customer
appointment as per Standard Operating Procedures Verify banking details before authorizing EFT payments Customer
parties to follow-up on payments (advance payments, bank transfers and documentary credits) related to orders