responsibility for the bank reconciliation process which will include accurate allocation of cash on the company's Maintain & reconcile cashbooks to bank statements daily Unallocated cash is investigated and dealt with
and SAP Management of Bank statements [Saving daily] Manage and advise Petty Cash requirements all Companies
and SAP Management of Bank statements [Saving daily] Manage and advise Petty Cash requirements all Companies
received Ensure that the money is banked before the hire occurs, for all cash clients Resolve queries relating
received Ensure that the money is banked before the hire occurs, for all cash clients Resolve queries relating