Extract audit samples for auditors. Maintain the petty cash float. Ensure vouchers have correct supporting documentation Issue receipts for all non-debtor's cash items. Capture Petty Cash journals for all sites into E1 and and prepare monthly Reconciliations. Secure cash in the safe and maintain the deposit slips book for banked
Extract audit samples for auditors. Maintain the petty cash float. Ensure vouchers have correct supporting documentation Issue receipts for all non-debtor's cash items. Capture Petty Cash journals for all sites into E1 and and prepare monthly Reconciliations. Secure cash in the safe and maintain the deposit slips book for banked