General office administration. • Responsible for banking administration; • Mailing of monthly statements
register. Banking Perform daily bank reconciliations. Efficiently manage the company’s banking practices
cancellation documents. Preparing documentation for banking institutions. Contacting and liaising with clients authorities, estate agents, SARS, managing agents, banks and attorneys. Attends to all client and Attorney
including sales, expenses, payments, cash drops, daily banking etc., and Ensuring that all SARS (including EMP201
balance. Processing journal entries and monthly bank reconciliations. Payroll of between 40-50 staff
daily operation of the cash office, including the banking function. 7. Monitoring the accuracy of the stock
daily operation of the cash office, including the banking function. 7. Monitoring the accuracy of the stock
the client re: updates of personal particulars/banking details. Compile tax calculations and schedules