Job Description
Job Description
For this position the job roles are as follows but not limited to these only:
- Downloading and analysis of bank statements for all Banks
- Bank Reconciliation
- Preparation of daily fund inflow and outflow statement
- Preparation of monthly turnover for all banks for review
- Bank correspondence documentation, board resolution, fund transfer letters and cheque book request letters preparation
- Analysing payment of staff salaries in the bank statement
- Compiling of unutilised funds in current accounts and transferring same to overdraft accounts
- Updating of records in the tracker and safe keeping/ tracking of all cheque book usage