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Transport : Accounts / Local and overseas Creditors From 2004-10 To 31/12/2009 Duties Computer package - Accpac Trial Balance Fixed assets Monitoring the daily cash flow Creditors recons on 8 large (major billing) accounts dealing in 2 currencies (US and ZAR) Intercompany accounts Processing payments for foreign creditors Reconciling foreign creditors age analysis to general ledger Queries on Foreign creditors Paying creditors via EFT Issuing of cheques Preparing overseas transfer documents Local creditors - Full function Monthy journals for 3 seperate companies Debtors invoices Statements
Retail - Wholesale : Girl Friday From 1987-9 To 2004-7 Duties December 1990 Sechold buys another banking license Company based in Cape Town ? District securities bank limited. I went over.
Confirmation of all money market deals Settlements of equity Money market and capital trades Safe custody and stock control of banks assets on daily basis Registering any clients assets into their names Typing out safe custody letters to clients On maturity date of any clients or bank assets, making sure these assets are in our possession for us to present to the relevant banks for payout Daily cash flow Placing money out on call with various banks
1992 Cadiz Holdings buys District Securities Bank from Investec My duties remained the same until 2002 when the company sold the banking license
Receiving all creditors invoices Getting them authorized by relevant team leaders Capturing them into smaart stream Preparing the month end run of payments for all creditors Monthly team accounts - Balance and send off to team leaders
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