Job Description
**Description:**
**Administrative**
· Prepares bank deposits of all checks and cash, to ensure that all cash collections are deposited intact.
· Prepares Official Receipts for all cheques and cash received.
· Prepares the General Cashier’s Daily Report by entering the day’s detailed cash collections and all terms of payments received for review.
· Prepares and submits such foreign exchange control reports as may be required by local law.
· Maintains up-to-date, well organised files in support of all payroll input, tax and other withholdings.
· Ensures all payroll deductions are processed within the pay-run.
· Ensures that the master file is reconciled against the manual record before processing.
· Prints all necessary reports for submission to the Director of Finance for verification and approval.
**Customer Service**
· Provides the ap...
**Administrative**
· Prepares bank deposits of all checks and cash, to ensure that all cash collections are deposited intact.
· Prepares Official Receipts for all cheques and cash received.
· Prepares the General Cashier’s Daily Report by entering the day’s detailed cash collections and all terms of payments received for review.
· Prepares and submits such foreign exchange control reports as may be required by local law.
· Maintains up-to-date, well organised files in support of all payroll input, tax and other withholdings.
· Ensures all payroll deductions are processed within the pay-run.
· Ensures that the master file is reconciled against the manual record before processing.
· Prints all necessary reports for submission to the Director of Finance for verification and approval.
**Customer Service**
· Provides the ap...