not limited to: Bank reconciliation VAT submission Cash flow management Fixed asset management Budgeting
current team where needed Efficient in MS Excel Petty cash Filing and Admin related duties
include: Tax Year end procedures HR & Salaries Cash flow VAT/WCA/PAYE Bookkeeping
job cards, invoicing. Placing orders. Bank / petty cash / reconciliations. Bank payments. VAT, EMP returns
various departments Preparation of annual and monthly cash flow statements Reviewing and verifying income statement
supplier accounts • Correct processing of petty cash • Payment review & authorisation • Assisting
/>- Control and Monitor the On-Site store
- Cash up of on-site store purchases daily.
- Work
monitor outstanding balances which includes timely cash collections, assessing credit risks, claim resolution
cashbook, creditors, balance sheet/bank recons, petty cash, etc.
Recons