• Monthly cash count, reconciling the physical count with ledger balances
• Review cash and cheque received and their Lodgement into Bank. Assignment to be performed every two days.
• Receive and Review all call-over documents, ascertain their correctness, completeness and compliance. Carry out soft review on the entries and file documents appropriately.
• Ensures compliance with established internal control procedures by examining records, reports, operating practices, and documentation.