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
accounts
- Creditors
- Daily Sales
- Bank Recon
- Loading Payments
- COD
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
credit control. · Perform daily, weekly, and monthly bank reconciliations. · Ensure all transactions are accurately
credit control. · Perform daily, weekly, and monthly bank reconciliations. · Ensure all transactions are accurately
Statistical reports Preparing Audit reports and packs Banking for some of their small entities Ad hoc duties
Statistical reports Preparing Audit reports and packs Banking for some of their small entities Ad hoc duties
financial statements Negotiate favourable terms of banking facilities with service providers Ensure accurate