VAT and PAYE tasks Conduct daily banking activities, including bank reconciliations Reconcile debtors’ books and Statements of Accounts Coordinate with banks to investigate and resolve reconciling items Ensure
Management Prepare payments for pay out Reconcile bank statements Manage orders placed Staff loans, purchases
payables for accounts payable clerks to input Reconcile bank account and distribute money within departments management of budgets, expenditure and forecasts Bank Account reconciliations Fixed Asset Register maintenance
competent in the following: - Capturing of monthly bank statements and transactions - Able to prepare basic service accounting including: o Capturing of monthly bank statements & transactions / Bookkeeping function
Cash Expenses Bank Account & Credit Card Transactions Basic Controls & Journals Bank & Cash
that statements go out on time Reconcile company bank statements (fuel, credit card etc) Field and resolve annual audits Ensure payments are accurately onto banking platforms General Administration Complete filing
that statements go out on time Reconcile company bank statements (fuel, credit card etc) Field and resolve annual audits Ensure payments are accurately onto banking platforms General Administration Complete filing
immediately. Processing muti-company cash book, bank recons, bringing books up to trial balance level
level with the next 1-2 years. -Capturing of monthly bank statements and transactions -Able to prepare basic
of health and safety regulations. Sober habits. Banking. Must have contactable references. Must be able