Bookkeeper

SMITH TABATA BUCHANAN BOYES

June 2008 to Actually working here

? Issuing of Trust Cheques and issue deposit slips as requested by secretaries
? Verifying client bank details against authorized EFT request
? Capturing of EFT and Trust Journals requested daily.
? Issue daily swop cheques to ensure that bank accounts are not overdrawn
? Effecting SARS e-filing payments.
? Assisting with the other branches in the absence of other Branch Liaison
? Assisting secretaries with various account queries
? Follow ups with secretaries on matters overdrawn (NTF?S)
? Dispatching of couriers to my branches
? Assisting with deleting of files, filing of cheque received from the bank.
? Daily filing of payment requests and cancelled cheques.
? Sending proof of deposits and EFT confirmations to secretaries and attach same to AJS Account.
? Assisting Banks on verifying cheques
? Weekly signature run of cheques and unauthorized EFT?s
? Attending to Stop payments and recalls

bookkeeper

Currently studying

Career Goals

Industries of interest

Areas of interest

Availability to travel and work outside the city

No

Interests and hobbies