Maintaining records of financial transactions by posting and verifying information Developing systems to of accounts Maintaining subsidiary accounts by posting, verifying, and allocating transactions Reconciling
daily basis. Liaising with the internal audit department on any discrepancies noted whilst capturing EODs given adequate time to review cashbooks before posting. Preparing of monthly bank and EOD reconciliations
folders. Escalation of defaulting debtors to legal department for handover where necessary. Compliance, Risk