credits balances Following up on overdue accounts Cash Banking Duties and Responsibilities : Responsible for
credits balances Following up on overdue accounts Cash Banking Duties and Responsibilities : Responsible for
purchases – receive and process all payments (cash, bank cards, vouchers, coupons, other forms of payments)
CLAIMS CASHBOOKS & BANKING ENSURE ENOUGH CASH IN BANK FOR DEBIT ORDERS, REQUEST TRANSFER OF EXCESS MONIES COMING IN THROUGH CASH UPS AND MONIES TRANSFERRED BACK INTO STANDARD BANK KEEPING TRACK OF ALL EXPENSES
separating charge slips, balancing cash, and completing banking Maintain knowledge of current sales
separating charge slips, balancing cash, and completing banking Maintain knowledge of current sales
status Manage Bank Reconciliation & Cash Flow: Reconcile bank account daily Identify & track unreconciled
audit for specific entities Preparing cash management daily bank balance sheet Preparing the weekly stats
responsibilities will be, but not limited to: Cash book processing Bank reconciliation Journals Bond accounts
- Perform review procedures on petty cash reconciliations. Bank/Expense - Perform review procedures Balance