The role of the Assistant Accountant Cashbook is to prepare and post all non-Accounts Payable payments, raise receipts for all company income and maintain petty cash.
Main Duties
Raise payments for non-Accounts payable payment requisitions
Receive and receipt cash/cheques from customers.
Maintain and control petty cash within the company policies regarding the capture, issuing and replenishment thereof.
Code and post payments and receipts into the Aurora system
