and returns. Bank & Cash: Processing of Cash book postings – receipts, payments from bank statements statements on Pastel. Reconciliation of Bank statements / Cash book. Petty cash reconciliation and reporting on
reconciliation of Electronic Remittance Advice (ERA) and bank statements Obtain and input manual Remittance Advices
reconciliation of Electronic Remittance Advice (ERA) and bank statements Obtain and input manual Remittance Advices