reviewing of Cash Sales & Credit Card transactions Periodic reconciliation of Cash Sale and Credit Card Ledger Accounts Maintaining three separate Cash Books Maintaining Fixed Asset Register Authorization
Manage cash flow by monitoring, analyzing, and forecasting financial data. Execute daily cash management
Managing, processing and reconciling cash transactions of all cash and fleet cards Process invoices and
Managing, processing and reconciling cash transactions of all cash and fleet cards Process invoices and
Managing, processing and reconciling cash transactions of all cash and fleet cards Process invoices and
Managing, processing and reconciling cash transactions of all cash and fleet cards Process invoices and
Managing, processing and reconciling cash transactions of all cash and fleet cards Process invoices and
Managing, processing and reconciling cash transactions of all cash and fleet cards Process invoices and
Managing, processing and reconciling cash transactions of all cash and fleet cards Process invoices and
purpose of the cashbook clerk is to manage the cash flow and cash availability for the organisation Responsibilities: