noting due dates Double-checking bank details on invoices or banking lists Insurance Submitting claims Reviewing of policy documentation if needed HR First point of contact for employee complaints Assisting
noting due dates Double-checking bank details on invoices or banking lists Insurance Submitting claims Reviewing of policy documentation if needed HR First point of contact for employee complaints Assisting
due dates
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and bank recons Create and code cash book Reconcile bank accounts Petty cash Import and code bank statements
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
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