Responsibilities Daily posting Updating of daily cash flows Creditors reconciliations Daily cashbook postings
Responsibilities Daily posting Updating of daily cash flows Creditors reconciliations Daily cashbook postings
accounts Reconcile General Ledger accounts Petty cash control and reconciliation Bad debt control and
indicators to forecast its short, medium, and long-term cash flow position. Analyse required procurement spend
sheet reconciliations. Balance and reimburse petty cash floats. Perform banking functions, including loading
sheet reconciliations. Balance and reimburse petty cash floats. Perform banking functions, including loading
sheet reconciliations Balance and reimburse petty cash floats Perform banking functions including the loading