reconcile advance deposits. Capture and reconcile daily sales. Capture supplier invoices and credit notes. Ensure verify and balance cashbook payments and receipts. Bank reconciliations. Verify, capture and load for payment payments for accounts in a timely manner. Reconcile bank accounts, control accounts, aged payables and aged needed. Ensure cash deposits / banking are correct and balance to the daily sales. Performing other duties
reconcile advance deposits. Capture and reconcile daily sales. Capture supplier invoices and credit notes. Ensure verify and balance cashbook payments and receipts. Bank reconciliations. Verify, capture and load for payment payments for accounts in a timely manner. Reconcile bank accounts, control accounts, aged payables and aged needed. Ensure cash deposits / banking are correct and balance to the daily sales. Performing other duties
Finance Arg. For new accounts add the banking details on the bank and send to FM or CEO for approval together together with a valid confirmation of banking details. All payments need to be loaded before 3pm. Inform
administration. Full supplier administration. Processing bank statement transactions in the cash book. Petty cash/credit