weekly petty cash in the relevant cash book Allocate the bank cash book daily (bank feed active) and reconcile
weekly petty cash in the relevant cash book Allocate the bank cash book daily (bank feed active) and reconcile
activities: Including daily receipting Transfers between bookings Allocations and assist with customer receipting
activities: Including daily receipting Transfers between bookings Allocations and assist with customer receipting
account reconciliations Full Processing of cash book and reconciliation Debtors and Creditors control
of the debtor's book. Ensure adequate credit insurance coverage of the debtor's book. Implementation assessments and ensure that at least 99% of the debtors book is insured. Ensure compliance with policy conditions
account reconciliations
Full Processing of cash book and reconciliation
Debtors and Creditors control
accounting services. Responsibilities: Daily cash book processing, reconciling and allocation. Raising
Growth in the asset book and number of credit client as well as increasing post loan management requirements
Growth in the asset book and number of credit client as well as increasing post loan management requirements