Reimbursing, capturing, recording staff accounts support. Monitoring the bank balances. Perform month-end reconciliation reconciliation on the debtors clearing accounts (Cash, card and other). Bank and petty cash. WHT adjustment (As
Transfer funds between accounts as needed. Review the petty cash reconciliation. All banking details to be validated
posting account transactions. Full cashbook function including: Reconciliations between bank and ledger
posting account transactions. Full cashbook function including: Reconciliations between bank and ledger