and receivable • Prepare reports • Bank reconciliations • Accounting to Trial balance. Apply online The
variances.
management
reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify discrepancies
balance Capturing and reconciliation of all bank accounts Monthly reconciliation of petty cash accounts
Reconciliation: Processing and reconciling bank accounts, credit cards accounts, petty cash accounts software matches the bank statements received from the financial institutions. Accounts Payable: Processing
/>Process credit notes
Process receipts on bank account to customer accounts
Receive, bank and
and variances. Reconcile and sign off on all bank accounts monthly. Maintain general ledger chart of accounts process, and managing the cashflow between Group bank accounts. Ensure accuracy and validity of supplier details the VAT number of new beneficiaries Verify the bank account of new and amended beneficiaries Communicate
all funds received in the governing body's own bank account. Provision of clearance certificates. Maintaining of contractors from the governing body's own bank account after inspection of the work has taken place