accruals.
Main duties:
To check bank statements for suspicious transactions
Report the payment done outside the system (FNB)
Cash book and Bank reconciliation
Conduct cash book Everest
Conduct EFT for payments
Do second level Bank authorisation
Confirmation of budget allocation employees (FNB)
Complete the payment request form
Effect the payments on the FNB platform
Monthly platform
Monthly Bank reconciliations
Do credit card and petty cash reconciliations
Prepare