figures are sent out
Records and posts daily Cashbook Transactions accurately
Applies all receipts
various stores and debtors IDs
Prepares cashbook reconciliations correctly and on time
Responsibilities include: Maintaining and reviewing cashbooks, and performing monthly bank account reconciliations (essential) 5 years' experience in GL entries, cashbook and intercompany entries would be preferable FMCG
control
processing on Sage X3.
daily cash flows Creditors reconciliations Daily cashbook postings VAT recons & submissions PAYE submissions
replaced)Cashbook
flows > Creditor’s reconciliations > Daily cashbook postings > VAT recons & submissions >
EMP501 reconciliation and EMP201 returns
Cashbook entries and bank reconciliations
Prepare
include: