• Assist the check releasing clerk in keeping and recording the checks that will be released. Organizing the files alphabetically and maintain a healthy and clean work place. 

• Full creditors function, including payments to creditors
• Full debtors function, including collection of overdue accounts
• Facilitating foreign currency transactions with Nedbank
• Credit card processing and reconciliations
• Reviewing of costing done by sales consultants and providing recommendations to maximize profit on jobs.

• cost analysis
• Develop and implement records management program for filing, and compliance with program.
• Recorded daily bank  transactions and checked transactions of the personnel involved in the operations;
• Improvised the bank’s Daily Monitoring Report template which resulted to a faster, more accurate preparation of the report.

• Entered financial data into the company accounting database to be verified and reconciled. 
• Tracked financial progress by creating quarterly and yearly balance sheets. 
• Streamlined daily reporting information entry for efficient record keeping purposes. 
• Compiled financial reports pertaining to cash receipts, expenditures and profit and loss. 
• Collected and reported monthly expense variances and explanations