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
