General office administration. • Responsible for banking administration; • Mailing of monthly statements
register. Banking Perform daily bank reconciliations. Efficiently manage the company’s banking practices
including sales, expenses, payments, cash drops, daily banking etc., and Ensuring that all SARS (including EMP201
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