Preparing Bank reconciliations, Banking of daily Cheques/ Cash Receipts and Handling of Petty Cash Payments.
DUTIES AND RESPONSIBILITES
Good A/Levels in Accounts / Business Studies
Conversant with Excel and other mathematical applications
Part qualifications in any formal Accountancy / Finance training would be an added qualification
QUALIFICATIONS AND REQUIREMENTS
Processing of cheque and Online Payments.
Preparing Bank reconciliations.
Banking of daily Cheques/ Cash Receipts and Handling of Petty Cash Payments.
Posting of all financial data to AccPac General Ledger & ensure validity of transaction batches and to post of receipts & payments to the AccPac Cash Book Module.
Dispatching of Suppliers Cheques.
Maintaining of PO Register.
Maintaining files for Payment Vouchers, Reconciliations, Manual Receipts and Schedules.