To ensure that all bank transactions are recorded and a daily report of these transactions is prepared, submitted and distributed to the relevant persons. Ensure the completion of reconciliations of GL accounts, other than bank accounts.
JOB PURPOSE:
To ensure that all bank transactions are recorded and a daily report of these transactions is prepared, submitted and distributed to the relevant persons.
Ensure the completion of reconciliations of GL accounts, other than bank accounts.
Duties and Responsibilities:
Performance Standards: