reconciliations · Processing and reconciling of Petty Cash and cash control accounts · Keeping of a fixed asset
reconciliations · Processing and reconciling of Petty Cash and cash control accounts · Keeping of a fixed asset
account transactions.
Statement of Financial Position and Statement of Cash Flows Receiving requests for financial statement
Statement of Financial Position and Statement of Cash Flows Receiving requests for financial statement
receipted by stores timeously.
are receipted by stores timeously. Reconciling of cash banked by store to daybooks daily and follow-up
reconciliations. Processing and reconciling of Petty Cash and cash control accounts. Keeping of a fixed asset register