Ensure preparation of banking as per set deadlines

 

·    Keep record update in SAP

 

·    Liaise with Accountant or Senior Accounts Officer for update of records

 

     Provide accounting and clerical support to the Finance Department

     Cash & cheque collection

    

     Issue Incoming Payments

     Cash count and assembling of several Cash & cheque collections ready to be banked

     Prepare banking for several Banks 

     Compile Cash Summary for banking done in several Banks

     Update list of pending cheques

     Ensure timely replacement of Cash Expenses by cheque or bank transfer