Section 86(4) Investment accounts, and the administering of payments to the trust bank account Month end reconciliation
errors.
Accounts Receivable functions
Key Responsibilities:
Description
Duties:
payments by customers - card, cash and accounts. Daily banking and cashing up Report back to Head Office
Payable and Accounts Receivable functions Supervision of relevant staff. Management of the bank accounts
Financial Managers, Internal Auditors, Accounts Payable Personnel, Bank Team Personnel. External: External
Duties includes: Dealing with outstanding accounts Age analysis Bank statement reconciliations Ad- hoc accounting
up on overdue payments on agent accounts