and bank recons Create and code cash book Reconcile bank accounts Petty cash Import and code bank statements
Working 4 small accounts - Creditors - Daily Sales - Bank Recon - Loading Payments - COD Requirements: - Accounting
Working 4 small accounts - Creditors - Daily Sales - Bank Recon - Loading Payments - COD Requirements: - Accounting
Responsibilities: Minimum three years experience. Reconciling of bank statement daily on SAGE Management of petty cash payment to all creditors. Making all other necessary bank payments for COD goods purchased. Paying weekly
Responsibilities: Minimum three years experience. Reconciling of bank statement daily on SAGE Management of petty cash payment to all creditors. Making all other necessary bank payments for COD goods purchased. Paying weekly
noting due dates Double-checking bank details on invoices or banking lists Insurance Submitting claims
noting due dates Double-checking bank details on invoices or banking lists Insurance Submitting claims
by accomplishing related results as needed. Daily bank reconciliations VAT, PAYE, debtors, creditors allocations reconciliations Collections of overdue moneys Banking of cash with service provider Various other administrative
by accomplishing related results as needed. Daily bank reconciliations VAT, PAYE, debtors, creditors allocations reconciliations Collections of overdue moneys Banking of cash with service provider Various other administrative
Statistical reports Preparing Audit reports and packs Banking for some of their small entities Ad hoc duties