Bookkeeping up to balance sheet (Cashbook processing and journals)
· Bank reconciliations.
· GL recons for all balance sheet accounts
· Managing logbooks for company fleet/vehicles
· Monthly VAT201 and EMP201 reconciliation and submission
· Yearend closure and a
CORE PURPOSE OF THE JOB
The purpose of this position is to ensure all aspects of advances deals post payout is adequately and timeously dealt with. This includes but is not limited to generation of settlement letters, processing of settlements and early settlements, process
up to date. We use Sage One. Currently have book keeper in house and make use of another accounting firm