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
credit checks. Capturing receipts for the wholesale bank account. Accurate processing of customer discounts
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