... General Manager. Banking and Cash Flow Daily cash book processing. Responsible for the ... integrity of the bank account / cash book. Responsible for checking, loading and ... balance cash income and expenses and cash banking. Prepare monthly Petty cash ...
a month ago
... accurate and complete set of books. Completing of annual financial statements ... Processing and reconciling of Petty Cash and cash control accounts Keeping of ... , Debtors days Ability to record books from insufficient records. Produce a draft ...
2 months ago