functions Competence in performing and reconciling bank transactions Knowledge of tax legislation, encompassing
Daily and monthly reconciliations of all loan book, bank and key ledger accounts Monthly statutory returns
functions Competence in performing and reconciling bank transactions Knowledge of tax legislation, encompassing
and creditors.
to the main statement. Loading the payment on the bank. Performing any other reasonable duty as required
detail.
action changes
process Point of Sale – management, recon & banking Petty cash control – review transactions for validity
creditor’s and debtors’ accounts and the company’s bank accounts.
accordance with company policy and procedure Manage bank account and record received payments Update fee