Oosthuizen & Roeland IncGeneral Office Assistant, Bookkeeper, Office Manager, PA
Jul. 2006 - Feb. 2008Constantia KloofGeneral office duties, contacting clients for required documents, requesting insurance certificate.
Receptionist, operating the switchboard.
Bookkeeping on Lexpro, ordering of all stationary, if there is any IT or telephonic problems I am responsible for finding a solution to the problem.
Help the conveyancing department where I can and am capable of, do filing of all documents. Do delivery and acknowledgement of deeds. Download new bond instructions from Ghostconvey for ABSA, FNB and STD banks. Download bonds on Webconvey for Nedbank instructions. Handling queries with all the different banks. Handle queries with bond and transfer attorneys where capable, do deed searches on properties and people for bond registration.
Posting of all transactions on Trust and Business accounts. Reconciliation of business and trust accounts at month end. Sort out any payments with no references with bank. Sort out any queries on business or Trust accounts. Give salary details to Auditors. Make appointments for two attorneys, make payments, from Trust and Business accounts, which is authorized by the company director. Correspond with clients via e-mail. Type letters for attorneys. Make flight and accommodation reservations. Do all the books to trial balance and reconciliation with bank statement.
Make sure that everything runs smoothly when books are being audited.