Job description
Job Description: Bank account - Process transactions daily, reconcile, load payments on internet banking. Petty Cash Petty cash payment, receipts, and process daily. Bank excess cash when necessary. CODs reconcile and prepare payment documentation as required and submit to finance for payment. Creditors -Process expenses on Automate & Reconcile all creditors documentation and forward for payment, ensure all creditors are paid within terms. Debtors -ensure all debtors stay within terms follow up…