Key Performance Areas
• Capture and maintain the general cash book, bank reconciliation and information from banks and accounting system.
• Supervise petty cash and ensure accurate reconciliation and allocation
• Balance sheet reconciliations – Monthly and Annually
• Balance cash takings against counter sales report
• Ensure adherence to finance policies
• Vetting of prospective customers and update debtors database in Syspro
• Monitor NMC’s expenditure against budget and investigate variances
• Assist in payroll processing

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