sponsible for ensuring that the Welcome Desk/Reception is effectively and efficiently managed at all access and overrides for staff and members
systems
management accounts Reconciliation of Debtors/Creditors and cash book Submit VAT returns on Efiling Ability
Expense provisions management Nedfleet management Creditors & Expenses Loading payments on bank when required required Internal controls regarding creditors are in accordance with Company standard, limit of authority authority Reviewing allocated Creditors teams and managing Clerks Cashbook Petty cash – processing of documentation