Rangeetha Somaru Email & Phone Number

Westrand

Pull statements daily • Clear cash in transit daily • Follow up on outstanding items• Ensure electronic fund transfer (EFT) are loaded on bank system correctly and scheduled for payment on the required date • Alert management of any concerns or problems encountered• Obtain acknowledgement of debt from employees who have overspent on petrol • Process expenses to relevant accounts • Ensure filing is accurate • Provide ad-hoc administrative assistance for Administrative department • Non-payments identified and brought to the attention of Branch Accountants • Returned paid cheques scrutinized for alterations, signatories, proper cancellations