Accounts Receivable; ensure that all receipts are allocated; balance daily with the bank and liaise with
Job Summary; To give good account of general administrative records and bookkeeping. Job description Customers account reconciliation and balancing Payment confirmation and issuing of receipts KDs ledger reconciliation with back office Expenses tracking and control Expenses data collection Provision
abnormality, must be receipted and banked. Maintain a Daily banking schedule that must balance to weekly banking