done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile with Monthly Bank reconciliations Do credit card and petty cash reconciliations Prepare reconciliations for Corporate statements reconciliation Cash flow reconciliation and Budget monitoring Compare cash flow against trial balance
Musharaka – Sharepoint Log) Diary updates Files Cash Security Guarantees General Admin Duties/Other QUALIFICATIONS
fixed assets and depreciation schedules Weekly cash flow reporting Managing foreign currency payments
Front-End Function. Control and check floats Ensuring cash up procedure is done correctly, and money dropped
Front-End Function. Control and check floats Ensuring cash up procedure is done correctly, and money dropped