Duties and Responsibilities:
- Receiving cash.
- Issuing cash.
- Performing daily cash reconciliations and preparing cash for deposits.
- Balancing, reconciling and reimbursing various accounts.
- Maintaining daily account of the daily transactions.
- Making daily, weekly and monthly transaction reports.
- Performing other finance cash book duties.
- Adhere to safety health environment and quality systems
Qualifications and Experience:
- Degree in Accounting
- At least 3-4 years’ experience in similar role
- Knowledge of Pastel Evolution/ Excel/ Sage 1000