Experience: 1-2 yrs Pastel Evolution Capturing Bank Statements into Pastel Capturing Receipts and Payments Reconciling
application forms and follow ups; Filing, capturing client data, updating spreadsheets and word documents;
application forms and follow ups; Filing, capturing client data, updating spreadsheets and word documents;
with these parties. Duties and Responsibilities: Capturing of bank statements on Xero. Reconciling bank statements Processing of settlement discount where applicable. Capturing supplier invoices to be paid. Reconciling creditors Sending out customer statements. Petty Cash - capture expenses and receipts, process bank recon on Xero
management accounts; Perform reconciliations; Capture transactions in accounting records; Perform bookkeeping
management accounts; Perform reconciliations; Capture transactions in accounting records; Perform bookkeeping
Sheet and profit or loss, using Receipt Bank to capture supplier bills and push them through to Xero, creating
/Legal /Finance/Portfolio Managers/Management) Typing of correspondence to Owners on Trustee/ExCom instruction
/Legal /Finance/Portfolio Managers/Management) Typing of correspondence to Owners on Trustee/ExCom instruction
and credit card transactions. • Gather stock take data from operational departments, conduct monthly stock