Requesting of necessary cashbooks. Adding and requesting payment letters. Reconciling all cashbooks. Adding
Duties & Responsibilities
any other transactions as required Cashbook and banking: Reconcile cashbooks for 4 entities Prepare weekly
accounts receivable aging reports Cashbook Management Maintain and reconcile the cashbook on a daily basis
Requesting of necessary cashbooks. Adding and requesting of payment letters. Reconciling all cashbooks. Adding
Requesting of necessary cashbooks. Adding and requesting of payment letters. Reconciling all cashbooks. Adding
for payment.
Process Rand and CFC Cashbooks and reconcile to bank statement Prepare daily cash and