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