based) | Perm Key responsibilities: Processing of bank and other entries on behalf of clients in relevant financial software package. Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated
funds received, make payments -Reconcile bank balances with bank feeds -Issue monthly letting invoices -Manage
payroll in a timely manner. Prepare invoices, handle bank deposits, and manage collections. Reconciliation: monthly, quarterly, and annual reconciliations of bank accounts. Reconcile discrepancies by collecting
each register run daily bank up etc. Oversees daily cash reconciliation and bank deposit procedures Communicate
each register run daily bank up etc. Oversees daily cash reconciliation and bank deposit procedures Communicate
timely manner.
R monthly, quarterly, and annual reconciliations of bank accounts.
Payable/Retail/Shipping/Projects/Mergers & Acquisitions/UK banking knowledge would be advantageous Experience in setting
their financial goals Regularly review clients’ bank and other accounts and analyze their financial data
balance. Processing journal entries and monthly bank reconciliations. Payroll of between 40-50 staff