to the general ledger. Reconcile and balance all bank accounts daily. Manage accounts payable and accounts accounts receivable. Prepare payments on all bank accounts. Assist with monthly journals and month-end entries
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
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
/>week
• Load reviewed weekly payrun onto banking portal
• Allocate cash payments to the respective
in that week • Load reviewed weekly payrun onto banking portal • Allocate cash payments to the respective
balance. Processing journal entries and monthly bank reconciliations. Payroll of between 40-50 staff
Payable/Retail/Shipping/Projects/Mergers & Acquisitions/UK banking knowledge would be advantageous Experience in setting
financial management, including everything from bank and customer reconciliations to managing the fixed and financial ratios. Duties: Conduct detailed bank, customer, supplier, and stock reconciliations.