- Handle daily cash collections, sort dollar notes and prepare for bank deposit.- Manage coin exchanges with vendors/clients.- Perform data entry and update records of daily cash sales in company spreadsheets.- Identify and report any cash shortages, overages to supervisor.- Assist with general office documentation and filing.
Assist with day-to-day administration of trust portfolios and the underlying structure, including but not limited to opening new bank or brokerage accounts, distribution to beneficiaries, fund transfer, and any work that is required.
Project Documentation and AdministrationMaintain, organize, and update all project documents, records, correspondence, and files. Ensure proper filing, document control, version control, and timely retrieval of project information. Prepare, compile, distribute, and submit documents to clients, consultants, contractors, suppliers, and relevant authorities as required.
Issue Purchase Orders(PO), Sales Orders (SO), Delivery Orders (DO), and Invoices accurately via the Globe3 ERP system or manual documentation as required