Ensures that accounting procedures are adhered to by everyone and performs daily supervision to ensure that there are no deviations to established processes, policies, and standards
Responsible to monitor and ensure that the encashment/payments process at cashiers level are under close control and ensure that debtors account are being timely updated accordingly.
Performs daily update and control of the Till Accounts for update of cash flow.
Responsible to monitor and ensure proper control over all Bank transfers, Credit Card transactions, cheques clearing and other banking transactions.
Ensures that a system for the follow – up of returned cheques is properly established for timely update of debtors’ accounts.
Responsible to ensure that all accounting transactions are efficiently posted in the General Ledger.
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