... Supplier reconciliations to supplier statements Supplier credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing customer credit notes ......apply now!
... on: • processing bank statements • Internet banking (i.e. loading beneficiaries, setting up payments) • passing journals • excellent Excel skills • general admin • excellent attention to detail ......apply now!
Accounts Assistant Working closely with the Financial Controller you will initially be responsible for the following: -Sales & Purchase Ledger -Daily Banking & reconciliations ......apply now!
Bookkeeper Duties and responsibilities: · Capture cashbooks – General, credit card, petty cash · Bank reconciliations · Follow up outstanding debtors · Process purchase orders ......apply now!
... and balance complex spreadsheets Liaise with business units to ensure board resolutions are prepared and submitted on time Drafting annual financial statements Liaise with banks for chances ......apply now!
Finance Assistant Duties: Data Capturing Debtors and Creditors recons Cashbook recons and updating Joint Venture Royalties Pastel Partner and Evolution Bank Accounts Distribution ......apply now!
... and Creditors InvoicesChecking all reconsResponsible for Bank ReconsFollow up on outstanding Debtors AccountsProcessing books to trial balanceSupervising the accounts team ......apply now!
... in a similar role •Be able to do Debtors and Creditors •Daily Banking •Stock control will book in stock, order and pick out stock for deliveries. •All functions related to Purchases ......apply now!