Job Description
1. Receipts
Collects Cash/DD/CDC/PDC and prepares CR
2. Payables management
a. Make payments for expenses, purchase of assets, TER and repayment of liabilities
b. Pay and maintain payroll register
c. Pay all statutory dues before due date
d. Prepare BPV for payments made for P G purchase
e. Classify expenses into the correct account head
3. Banking
a. Deposit Cash/DD/CDC/PDC into the bank without
any delay.
b. Make only authorised withdrawals
c. Collect Debit/credit advice and weekly bank
statement from the bank.
4. Reconciliation
a. Manual Cash book Vs Cash book ledger
b. Manual Cash book Vs Physical Cash
c. Bank reconciliation and PDC reconciliation
d. Summarise CR and prepare CRR
