INTERCHANGE are looking for foreign exchange tellers in Cape Town and Durban cbd. Role Description This on-site role as a Teller at Interchange in City of Cape Town and Durban cbd. As a Teller, you will be responsible processing transactions accurately, and promoting banking products and services to customers. You will also
INTERCHANGE are looking for foreign exchange tellers in Cape Town and Durban cbd. Role Description This on-site role as a Teller at Interchange in City of Cape Town and Durban cbd. As a Teller, you will be responsible processing transactions accurately, and promoting banking products and services to customers. You will also
all forex payments. Compare all forex payments to bank books and check calculations. Query all pending Ensure correct banking details are used before executing payments. Ensure all change of banking details verified verified and signed off by director Update bank books after each payment. Update daily payment forex sheets arrange for forex cash to be collected from the bank. Apply for annual forex travel facility at the beginning
timeously in the store related to daily banking, price changes, staff scheduling and employment contracts other documents, and preparing it for deposit at bank 3. Counting and recording money received and/or sales records 4. Ensure accurate and timeous daily banking and reconciliations 5. Daily reporting all discrepancies
rience in assisting with a small payroll of 20 staff (most permanent)
Experience in Processing Creditors - Liaise with suppliers and customers
Bank reconciliations
Assist with General Office
Experience in assisting with a small payroll of 20 staff (most permanent) Experience in Processing, Debtors Creditors - Liaise with suppliers and customers Bank reconciliations Assist with General Office Admin
office administrator team supporting sales, office staff and dealing with clients efficiently? We require required for the general office and management Banking Manage the filing systems Compiling daily, weekly
office administrator team supporting sales, office staff and dealing with clients efficiently? We require required for the general office and management Banking Manage the filing systems Compiling daily, weekly
rience in assisting with a small payroll of 25 staff (most permanent)
QuickBooks and Excel suppliers)
Full Debtors and Creditors control
Bank reconciliations & Petty Cash & Daily
Liaise
for the general office and management