details in the bank Process salary and wage entries into cashbook Reconciliation of bank statements on daily basis Processing deposits, debit orders and bank charges in order to reconcile the cash book Processing drawing on one's knowledge and experience base, and calling on other references and resources necessary Time
Officer Perform daily cash book processing Weekly banking Ensure invoices and expenses are approved, coded approval by Financial Manager Reconciliation of bank statements Assistance during the yearend audit Perform work in a team environment. Ability to interface banking system and Pastel Uncompromised severe degree of