To ensure that all sales and expenses are processed monthly and that all deposits made by stores are banked on a daily basis.
KEY RESPONSIBILITIES
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Capturing and coding of daily cash expenses and sales returns
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Processing of bank statements
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Reconciliation of daily cash, sales returns and expenses with bank statements
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Reconciliation of bank statements with ledger balances
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Resolving of discrepancies between the sales report and the retail report
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General administration duties
