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and bank recons Create and code cash book Reconcile bank accounts Petty cash Import and code bank statements
statements.
financial statements Negotiate favourable terms of banking facilities with service providers Ensure accurate performance outcomes are achieved according to required standards Oversee the procurement function, further ensuring ensuring strict adherence to procurement standards and operational efficiencies Support analysis of profitability
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
Tasks:
SAP
Tasks:
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