Reconcile and Prepare batch payment Age Analysis Bank sub-ledger Ensure all invoices are captued in Accpac monthly basis between systems to ensure stock balances Bank Sub Ledger - Assist with queries from the Treasury
industry. Preparation of books up to TB Monthly bank reconciliations Cash book Journals Supplier reconciliations
debtors, creditors, credit applications, recons, banking, asset registers, general office administration
Firm Accounting · Capturing of bank statements · Reconciliation of bank accounts · Preparation of monthly
Daily updating of customer receipts taken from the bank statement Updated payment list shared with sales updating of working copy with deposits taken from Bank statement. Reconcile customer payments and accounts
Approves creditors recons, loads payments in banking system. Weekly sales reporting. Liaise with both
administration Prepare weekly and monthly payments Bank reconciliations and Debtor & Creditor control
expenditure Paying vendor invoices and tracking bank account balances Completing VAT returns Verifying
Creditors and debtors reconciliations Review of monthly bank reconciliations and ensuring reconciling items are
accounts is reconciled monthly and balancing. Update bank statements and reconciliations. Work with payroll