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

• 
  

   Capturing and coding of daily cash expenses and sales returns

  
  


• 
  

   Processing of bank statements

  
  


• 
  

   Reconciliation of daily cash, sales returns and expenses with bank statements

  
  


• 
  

   Reconciliation of bank statements with ledger balances

  
  


• 
  

   Resolving of discrepancies between the sales report and the retail report

  
  


• 
  

   General administration duties