Debtors - invoicing and follow up on payments - Banking - recon bank accounts - keep financial records on
degree
Bookkeeping up to trail balance VAT Cashbook and bank recons astel accounting and pastel payroll. MS Excel
software system skills. Debtors, Creditors & Bank recon experience. Bookkeeping up to trial balance.
allocated; balance daily with the bank and liaise with Bank Recon Administrator; follow up on unknown allocations;
suppliers and building relationships
Accounting degree Completed articles Cashbook , bank recons and up to trail balance function Able to work
Accounting degree Completed articles Cashbook , bank recons and up to trail balance function Able to work
Compile monthly management accounts including bank recons, management accounts prep and review - payroll