Supply daily creditor payment schedules to the Finance Manager. […]
Accounts receivable reconciliations with customer statements. […]
Ensure all transactions are correctly coded in line with company […]
Perform timely bank reconciliations for all bank accounts, ensuring […]
Maintain and update the fixed asset register, ensuring accurate […]
Update and maintain the insurance schedule in line with the fixed […]
Liaise with the Finance Manager to ensure all insurable assets are […]
Prepare reconciliations of key accounts (debtors, creditors, bank, […]
Provide supporting schedules and documentation...