Elements and Performance Criteria
- Process financial forms and applications
- Prepare and process banking documents and petty cash documents
- Deposits and withdrawals are accurately entered and balanced according to organisational procedures, where applicable
- Cheques and card vouchers are checked for validity before processing, where applicable
- Banking documentation is reconciled with organisation's financial records, where applicable
- Documentation is completed in accordance with banking guidelines
- Process petty cash transactions
- Prepare and process invoices for payment to creditors and for debtors