Preparation of petty cash and cheque requisition.
Reconciliation of member’s account.
Recording and updating of Ledger account (Stock and Sales Ledger).
Generation of loans & deduction report for XHS payroll.
Bank lodgments (cash & cheque).
Bank withdrawals (float and cash purchase).
Updating of member’s cards (loans and contributions).
Preparation of member’s statements.
Reconciliation of Bank Account.