planning process. Capturing and reconciliations of Cashbook entries. Monthly and annual stock count co-ordination
Opening of clients' accounts with third parties Cashbook Assisting procurement (purchase orders, sorting
to and communicate changes in legislation to the clerks processing invoices and expenses. Resolve VAT queries
payments from bank statements daily · Resolved any cashbook queries raised immediately · Assist with the admin
customer and branch statements Oversee DBN debtors clerk duties and assist as needed Review and submit for Facilitate generation of invoices and provide to admin clerk for filing Review and sign off on manual invoice Notes Give the printed credit notes to the filing clerk Review and approve credit notes with branch manager suppliers Hand the original order to the creditors clerk for processing Personnel Files Maintenance Store
and communicating changes in legislation to the clerks processing invoices and expenses Resolving VAT
to and communicate changes in legislation to the clerks processing invoices and expenses Resolve VAT queries