Firm based in Menlyn. Daily Log into Std Bank and Send Bank statement to Annie and cc Lizelle Process pastel Inventory Journals Process the Cashbook (Std Bank Current Account) Reconcile Cashbook Update Selling Down Fleet account for processing Break Down Std Bank CC for processing Do a margin exercise and update reconcile cashbooks on pastel: Std Bank Current Account FNB Account Std Bank Savings account (Salaries) Petty Petty Cash HO Petty Cash Cape Petty Cash Natal Std Bank Covid acc - every 3 months Call Account - every
Contracts - Liaising with Clients / The Deeds Office / Banks / Sars - Assisting clients with Transfers - Staff
Contracts - Liaising with Clients / The Deeds Office / Banks / Sars - Assisting clients with Transfers - Staff