Controlling and monitoring cash payments from the cashbox and coding and recording cash transactions in the daily cashbook or accounting system,
· Performing daily cash counts and investigating any discrepancies
· Following-up on cash advances and ensuring they are duly settled
· Carrying out transfer requests between cash and safe box
· Checking the validity of invoices, approval signatories, and correctness of account codes
· Performing currency exchange operations when required.
· Assisting with the preparation of salary payments as required .
· Performing monthly reconciliations before closing the monthly accounts, managing bank reconciliations and monthly bank statements if applicable.