creditors, petty cash, banking accounts, and monthly reporting Maintain the cash book and oversee daily working day Perform monthly reconciliation of petty cash items at the stores Assist with asset/liability
when necessary. Key Performance Areas Bank & cash - full function Property plant & equipment – controls Inventory General Reporting Bank & cash - full function First review of monthly bank reconciliations of payments where necessary Reconciliation of all cash-clearing accounts Liaise with Debtors Manager on on COD Debtor reconciliations Review petty cash reconciliations nationally Reporting on bank balance daily
transactions to journals, ledgers and other records Petty Cash Reconcile accounts payable transactions Monitor