1) Travel, accommodation and insurance arrangement for prospective customers.

2) Liaisons with customers regarding flight bookings.

3) Maintaining a good customer relationship

4) Company’s accounts maintenance – Cash Flow Forecasting, Balance Sheet Preparation and generating management reports.

5) Developing a corporate plan (rolling plan- short term and long term) for travel business with mission /vision statements and associated goals.

6) Developing appropriate strategies to achieve goals

7) Monitoring progress as against goals and periodic management presentations

8) Cost/ benefit analysis on new ventures

9) Ad-hoc administrative duties

􀁹 Preparation of daily cash and unit reconciliations

􀁹 Set up and maintenance of accounts for all major banks

􀁹 Executed journal entries in the system for all operating A/C's

􀁹 Processing and preparation of redemptions, MER fees, initial and trail commissions,

tax instalments, distribution payments, direct credits, EFT's and Cheques.

􀁹 Processed direct debits and all EFT payments to the bank

􀁹 Preparation of the daily funding requirements.

􀁹 Processed sweep of funds to the custody accounts and mortgage settlements

􀁹 Attended to client meetings and inquires

􀁹 Prepared income tax returns for clients

􀁹 Assisted with the execution of investment advice