Job Summary

Reporting to Bookkeeper, the purpose of the job is to make statement requests, collecting and
capturing bank statements and bank charges. Also producing bank reconciliation statement

Duties And Responsibilities

Performance Areas

Preparing statement requests.

Collecting bank statements.
Capturing bank statements.
Compiling – bank charges and capturing them.
Filing bank statements and bank charges.
Resolving queries of uncaptured deposits.
Paying examiners.
Compiling vouchers for paying and introducing assets.
Any other duties assigned by the superviso