Bank Reconciliation

Functions:

  1. Verification and posting of receipts
  2. Pulling receipts into the cash-book
  3. Processing cheques into the cash-book
  4. Reconcilling sub-ledger accounts to the general ledger
  5. Reconciliation of  the various University bank accounts
  6. Preparing reports for GIMIs input by Final Accounts
  7. Ensure monthly reconciliation reports are accurately done on time
  8. Ensuring monthly submission of reports to the Office of Auditor General and National Treasury by 10th of the following month