إبراهيم Kabashi

1-Issue Cheques.
2-Prepare Payments Entries.
3-Update Daily Balances Report.
4-Make Monthly Bank Reconciliation.
5-Execute other tasks as and When Requested.
6-Make the necessary entries for the discrepant items into the Cash Book either through the Account Receivable/Payable (ARP) process or the General Ledger Journal Voucher (GLJV) process.
7-Pass original to Manager, F/A for review quarterly.
File Bank Reconciliation Statement by month in Treasury Section.