·       Ensure all automated bank worksheets have been updated in ReconAssist daily.

·       Liaise with the bank (cash centres) regarding outstanding worksheets and resolve issues which arise including exception management.

·       Monitor and resolve queries on SMC.

·       Ensure that all store cash management are closed weekly.

·       Ensure that all stores float and bag report is completed daily.

·       Authorize float requisitions.

·       Prepare, distribute and follow up on the Float and Rebank diagnostic reports.

·       Advise G4S and SBSA regarding the opening & closing stores.

·       Prepare Float GL bank recons and related journals.

·       Process journals for relevant recons

·       Assist stores with any Standard Bank and G4s (CIT) queries.

·       Perform ad-hoc administration duties.