and maintain all petty cash transactions Ensure banking is done daily and deposit slips are filed and balanced
sales orders, supplier invoices, purchase orders and bank transactions. Proficient in meeting deadlines. Must
monthly basis. Dealing with external sources – Banks, Credit Bureau and other 3rd party institutions
financial accounts receiving funding services with the bank and ensure PODs are provided and appropriate limits
receipts, sales invoices, purchase invoices. Perform bank reconciliations Processing and reconciling of Petty