1. Respect the Safety Policies, Rules, and Regulations of the company.
2. Ensure cash disbursement journals are received by the GL Accountant following each disbursement.
3. To carry out Monthly Reconciliation of Bank and Cash.
4. To record and review AX Cash Postings and ensure all are in line with records.
5. To ensure timely request of reimbursements are done and proper record of cash movement kept in a presentable form.
6. Ensure Invoices are batched and processed as at when due.
7. To respect all Internal Control Procedures at all times.
Qualifications
* Very good communication skills. *Problem-solving skills.
*Ability to multitask within a specific deadlines.
