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and bank recons Create and code cash book Reconcile bank accounts Petty cash Import and code bank statements statements Creditors invoices coded and allocated/captured in system creditor recons to statements prepare ageing Inventory Stock capturing and setup Stock reports Inventory recons Payroll Capture payslips and salary
Statistical reports Preparing Audit reports and packs Banking for some of their small entities Ad hoc duties assist on a few smaller creditor accounts Must capture receipts and invoices for subsidiary companies
Statistical reports Preparing Audit reports and packs Banking for some of their small entities Ad hoc duties assist on a few smaller creditor accounts Must capture receipts and invoices for subsidiary companies
everything is accurately and consciously controlled and captured into relevant formats. Purchase only what is required exactly what was ordered, ensuring relevant data captured. Responsible for all customer credit processes
be:
Working 4 small accounts - Creditors - Daily Sales - Bank Recon - Loading Payments - COD Requirements: - Accounting
Working 4 small accounts - Creditors - Daily Sales - Bank Recon - Loading Payments - COD Requirements: - Accounting
accounts
- Creditors
- Daily Sales
- Bank Recon
- Loading Payments
- COD
Responsibilities: Minimum three years experience. Reconciling of bank statement daily on SAGE Management of petty cash payment to all creditors. Making all other necessary bank payments for COD goods purchased. Paying weekly