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
processing and recoding of income, expenses and bank accounts. Minimum requirements: Matric BCom Management
processing and recoding of income, expenses and bank accounts. Minimum requirements: Matric BCom Management
processing of EFT payments on Bank & Autoline. Preparing paperwork for Bank-LC' and BOP Forms. Allocate
including EFT transactions on Bank & Autoline Handle paperwork for Bank-LC' and BOP Forms Allocate payments
in computing values. Typing of correspondence. Banking and petty cash. Maintain records of cash sales
in computing values. Typing of correspondence. Banking and petty cash. Maintain records of cash sales
requested Complete daily cash movement report Approve bank reconciliations Approve intercompany reconciliations payments to meet criteria and verification of banking details Updated contracts register R600 000 - Annually
WSP and ATR Submission Payments on FNB Business Banking Weekly Wages Monthly Salaries Statutory Submissions
administration Prepare weekly and monthly payments Bank reconciliations and Debtor & Creditor control