Key Performance Area
Performance Outputs
Interpersonal and team relationships
Build, support and maintain interpersonal and team relationships to ensure stable working environment and achievement of team objectives
Personal development
Complete Individual Development Plan. Attend learning and development courses. Participate in peer and team learning initiatives.
Budget Compliance
Comply with work rules, standards and methods. Take care to minimise waste.
Cashbook Administration
Recording all transactions, post debits and credits.
Comparing statements with the deposit account.
Verifying and balancing receipts, cash, cheques or other forms of payment to the bank.
Administrating and preparing batches for payment.
Bank Reconciliations
Capturing all transactions in the cashbook.
Payments
Checking that payments are requested.
Processing all payments within agreed upon timeframes.