1. In-depth knowledge and application of accounting principles and book-keeping practice
2. Analyse and perform arithmetic calculations for accounts concerns
3. Focusing on details of the transactions and ascertain high level of accuracy in compiling financial data
4. Monitoring and weekly reconciliation of Admin Cash Advance
5. Immediate lodgement of all cash received into banks accounts
6. Receive cash deposits and cheques
7. Feed the transaction information into the bank database using various company owned tools and generate receipts for the customers
8. Check for failed transaction issues and the balance of debits and credits
9. Resolve issues related to account discrepancies
10. Monitor transactions done and the amount of currency in the vault at the end of every business day
11. Posting and balancing of daily cash lodgements
12. Receiving and counting working cash at beginning of the day, accepting cash and cheques for deposit
13. Recording all transactions promptly
