accounts and payments ● Allocations and receipting of bank statements daily ● Reconciliations of cashbooks spreadsheets required by management ● Corresponding with bank, including the ordering of deposit books, cheque
VAT and PAYE tasks Conduct daily banking activities, including bank reconciliations Reconcile debtors’ books and Statements of Accounts Coordinate with banks to investigate and resolve reconciling items Ensure
Management Prepare payments for pay out Reconcile bank statements Manage orders placed Staff loans, purchases
balance. Processing journal entries and monthly bank reconciliations. Payroll of between 40-50 staff