attitude. Processing of transactions (Sales & purchase invoices & bank statements) Bank reconciliations
Maintain detailed records of financial transactions. Reconcile bank statements and financial ledgers (can
Maintain detailed records of financial transactions. Reconcile bank statements and financial ledgers (can
Control and maintain all petty cash transactions Ensure banking is done daily and deposit slips are filed
Control and maintain all petty cash transactions Ensure banking is done daily and deposit slips are filed
are not limited to: Cross-border transactions Cash flow analysis Bank liaison Statutory requirements Minimum
are not limited to: Cross-border transactions Cash flow analysis Bank liaison Statutory requirements Minimum
payable and accounts receivable transactions
accounts payable and accounts receivable transactions Ensuring timely bank payments and bank reconciliations
sub-grants. ● Maintain records for all transactions. ● Monitor bank deposits and payments. ● Support the