booking overhead invoices, managing cash transactions, reconciling bank balances, overseeing employee expenses
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
responsibilities:
Banking transactions and reports. Review reconciliation of Accounts (Debtors, Creditors and Bank). Manage
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
Bank Reconciles daily cash offline transactions between micros and bank statements Follows up on till variances
Bank Reconciles daily cash offline transactions between micros and bank statements Follows up on till variances
Map all the unmapped transactions and update the batches. Perform weekly bank reconciliations. Allocate