- Prepare payment requisitions ensuring invoices match purchase orders and   statements. -  Submit requisitions for approval and signature of Manager. - Accurate input of payments into MYOB - Prepare fortnightly aged suppliers listing for Managers review - Prepare upload of approved payments to BCU for Manager's authorisation   and processing. - Record all cash receipts and prepare bank deposits. - Transfer data to general ledger. - Perform monthly reconciliations of bank accounts to ensure accuracy. - Provide administrative support to management when required.