Control accommodation advance deposits Monitor house banks and investments Analyse and investigate cashiers overs and shorts Code and input manual cheques Investigate and input bank statement data Prepare bank reconciliations such as agency imprest and replacement reserve Review accounts payable monthly inventory reconciliations Review accounts payable purchase journal Review travel agency commission payments Maintain replacement reserve cash book Review and prepare input in the general ledge from various sources Review food and beverage control reconciliations and journal Review accounts payable/ inventory interface
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