Books to Balance sheet Responsible for Audits Financial reporting Bank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including call accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash accounts Fixed Assets: • Updating of
ank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including call accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash accounts Fixed Assets: • Updating of fixed asset register with additions and disposals • Processing of