both ends of the detail spectrum. Transactional banking products, and experience in enterprise credit,
specific documentation Journal duty at weekends and bank holidays Checking and follow up of work reports
challenges. Responsibilities Checking the cash up and banking details daily Assist with customer refunds. Ensure
book / petty cash book receipt and payment journal, bank reconciliation General journals Balance Sheet Asset
as needed. Financial management tasks including banking and handling the petty cash. Update sites such
specific documentation Journal duty at weekends and bank holidays Checking and follow up of work reports
information; Establish and maintain relationships with the banks and IRBA; Provide advice and support to provincial
book / petty cash book receipt and payment journal, bank reconciliation
and receipts in a timely manner.
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