Land and Agricultural Development Bank of South AfricaSpecialist: Cash & Bank
Apr. 2004 - Dec. 2006Pretoria, Gauteng, South Africa Supervisor to 1 Assistant Specialist Cash And Bank, 1 Cashier & 1 EFT Clerk Verify the in & outflow of cash in Head Office as well Branches and verifying their Bank reconciliations Balancing and/or verifying of Branch General Ledger Accounts.
Helping Branches with GL Queries
Helping Auditors with GL Queries
Reconciling of other GL Accounts Posting to cash books and General Ledger
Communicating with Branches to help solve problems Ensure total accuracy and high standard of work done by the cashiers and data capturer
Supply Financial Analyst with up-to-date information on bank balances
Compile Cash Flow Statement for different commercial Banks Prepare schedules, based on General Ledger extracts, on Spreadsheet before sending them to the Financial Accountant
Check that interest received and paid has been correctly calculated by the commercial banks
Compiling, capturing & posting of journals.
Approving of EFT’s
Ordering, safe keeping & issuing of cheque books & receipt books countrywide with special emphasis on security.
Preparing & reviewing of performance contracts with staff.
Internal controls are met
Human Resources management
Assisting in compiling the budgets.