and returns. Bank & Cash: •Processing of Cash book postings – receipts, payments from bank statements Pastel. •Reconciliation of Bank statements / Cash book. •Petty cash reconciliation and reporting on a
payments and returns. Bank & Cash: Processing of Cash book postings – receipts, payments from bank statements on Pastel. Reconciliation of Bank statements / Cash book. Petty cash reconciliation and reporting on a
payments and returns Bank & Cash: Processing of Cash book postings receipts, payments from bank statements on Pastel Reconciliation of Bank statements / Cash book Petty cash reconciliation and reporting on a weekly