petty cash, banking, as well as Cash flow projections, Ensure timely bank payments and bank reconciliations
petty cash, banking, as well as Cash flow projections, Ensure timely bank payments and bank reconciliations
ies:
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payables and accounts receivables -ensure timely bank payments -managing all accounting transactions -A
join their team. Invoicing and capturing Reconcile bank balances record general ledger entries Sage Accounting
details in the bank Process salary and wage entries into cashbook Reconciliation of bank statements on daily basis Processing deposits, debit orders and bank charges in order to reconcile the cash book Processing
processing Receipting Invoicing Reconciling Payments Bank processing Payments Journals Processing on Sage
payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Assist with