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TAX Cashflow Cashbook entries & bank reconciliation Petty Cash administration Preparation of monthly
TAX Cashflow Cashbook entries & bank reconciliation Petty Cash administration Preparation of monthly
Receipts and Payments
Reconciling Bank Statements
Reconciling Cash customer Account on Pastel
Daily
notes).
· Review petty cash schedule - banking of cash sales (inflow) and supporting documents of
required for processing Completing the bank reconciliation Petty cash management Participate in day-to-day
processing
Receipts and Payments Reconciling Bank Statements Reconciling Cash customer Account on Pastel Daily Reconciliation
and cash balances Maintain and update Bank Mandates Manage cash management systems and processes Monitor
Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization, and Payment