- Working with spreadsheets, sales and purchase ledgers and journals.
- Preparing statutory accounts.
- Calculating and checking to make sure payments, amounts and records are correct.
- Sorting out incoming and outgoing daily post and answering any queries.
- Managing petty cash transactions.
- Controlling credit and chasing debt.
- Reconciling finance accounts and direct debits
- Develop and establish all accounting policies for banks.
- Coordinate with internal and external legal advisors and senior bank personnel.
- Book keeping
- Reconciliation
- Charts of accounts
- Petty cash handling
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