General office administration. • Responsible for banking administration; • Mailing of monthly statements
processing transactions accurately, and promoting banking products and services to customers. You will also
processing transactions accurately, and promoting banking products and services to customers. You will also
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
credit checks. Capturing receipts for the wholesale bank account. Accurate processing of customer discounts
Asset Registers Performing of GL reconciliations and bank reconciliations Preparing monthly reconciliation
daily operation of the cash office, including the banking function. 7. Monitoring the accuracy of the stock
Asset Registers Performing of GL reconciliations and bank reconciliations Preparing monthly reconciliation