payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash
payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash
payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash
responsibilities:
payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash
representative Cash Book Prepare bank reconciliation Obtain company bank statement and deposit slips on department Enter all desists and payments on the bank statement into the cash book in Accpac Review all cash ups and ensure cash & card receipts on the bank reconcile to expectation Ensure that all deposit deposit slips are reflected correctly on the bank statement and enter transactions onto Accpac Any outstanding be dealt with immediately File all deposit slips, bank statements and paid cheques Petty Cash Administer
Review and approve banking transactions
Manage cash flow and forecast fund requirements
ities:
Reconciliations
Bank
Credit cards
Petty Cash
Deposits
Control Accounts/
following duties and responsibilities:
Ensure bank transactions are reconciled daily
Reconcile