by management. Capturing of transactions in bank accounts and preparing monthly bank reconciliations. Checking the funds required for payments in each bank account and performing transfers to ensure the accounts for, effecting bank accounts are posted. Perform a reconciliation of the bank account balance as per per bank statement agrees to the balance as per the accounting records. Identify amounts not reflected on on the bank account or the cashbook and follow up to ensure that all reconciling items are cleared at
preparation and reconciliations of all Trust and bank accounts Monthly recon of IPAP float account Excel bank commercial driver management Ensure banking done timeously Ensure trust accounts topped up daily To monitor interest