/>DUTIES:
Bank Management:
reconciliation of cash book,
· - Capture of bank statements.
· - Allocation of transactions allowed.
· - Processing of all payments as per bank statement.
· - Review of credit limits with delivery notes).
· Review petty cash schedule - banking of cash sales (inflow) and supporting documents
eal:
Detailed knowledge of:
(SDLC)
payments and receipts are recorded correctly on bank and nostro accounts.
limited to:
Banking
Disinvestments
Investments
Prepare annual financial statements
Prepare
payments and variable expenses to bank deposits and budgets, reconciling bank statements, auditing, financial
payments Post client invoices Post bank statements and perform bank reconciliations Verify correctness