journals Creditors' reconciliations and queries General filing Assisting with reports Assisting with maintaining
and Payment Services advantageous. Experience in general balancing and reconciliation functions. Experience
Payment Services advantageous.
Prepare balance sheet reconciliations. Review general ledger for correctness. Update fixed asset register
Prepare balance sheet reconciliations. Review general ledger for correctness. Update fixed asset register
Maintaining of Statutory files and Registers Stat work general – Take-On clients, getting Stat file in order,
as per list received from Systems Accountant. General Administration File residential questionnaires
as per list received from Systems Accountant. General Administration File residential questionnaires
in customer circumstances and investments and general market movement, as outlined in the sales and service
date older than three months have been cleared. General administration. Ensure that instruction lists and