Position- Goodwood, Cape Town for a client within the banking industry. MUST be currently living in Cape MUST Administration position involving customer queries Bank balancing Reconciling of Accounts Matric. Must live
Position- Goodwood, Cape Town for a client within the banking industry. MUST be currently living in Cape MUST Administration position involving customer queries Bank balancing Reconciling of Accounts Matric. Must live
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
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
options. • Assisting with reconciling of back-office bank and/or credit card statements and closing off month
options. • Assisting with reconciling of back-office bank and/or credit card statements and closing off month
Follow-up on outstanding debtors. Control of banking plus batches send to Head Office. Manage all aspects
accuracy. Document Collection: Collect and verify banking information and tax documents. Compliance Checks:
accuracy. Document Collection: Collect and verify banking information and tax documents. Compliance Checks:
Weekly and monthly reports for cash sales. Weekly banking and assisting of location of payment to Debtor