limited to): ● Daily processing of cash book entries from the bank statements ● Ensuring correct allocations to the general ledger ● Reconciling /- 20 cash books to bank statements by the third working day of the
& Cash: •Processing of Cash book postings – receipts, payments from bank statements on Pastel. •Reconciliation
& Cash: Processing of Cash book postings receipts, payments from bank statements on Pastel Reconciliation
daily basis Record all cash transactions and ensure proper documentation Perform bank reconciliations and
Complete and send daily cash management reports in standard format. Include all bank accounts for relevant
Complete and send daily cash management reports in standard format. Include all bank accounts for relevant