preparation of monthly accruals. Main duties: To check bank statements for suspicious transactions Report suspicious the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile with the income on Everest Conduct EFT for payments Do second level Bank authorisation Confirmation of budget allocation Effect the payments on the FNB platform Monthly Bank reconciliations Do credit card and petty cash reconciliations supporting documents for reconciliation Run Bank changes report Capture bank changes on the system Creditors report