• Update the cash book in an accurate and timely manner. 

• Update payment receipts for Inter-bank payments. 

• Update payment receipts for Cheque payments. 

• Update payment receipts for lock-box processing including: payment advice & cheques image 

• Download, downloading bank files from bank website, ensuring deposited cheque matches and clearance of unmatched files from bank. 

• Update payment receipts for cash payment, credit cards and cheques.

• Prepare journal files and cheques for banking. 

• Reconcile payments, enter Credit Debit transfers, returned cheques and giro. 

• Record daily cash collected count and preparation for banking weekly.

• Check validity of cheques and arrange banking/collection by the Bank. 

• Assist with month end closing reconciliation and reporting. 

• Liaise with country stakeholders on operation needs. 

• Assist with complian...