Accounts Assistant
/receipts. Supporting with any data entry into the computer system. Maintaining company petty cash records. Preparing bank...
/receipts. Supporting with any data entry into the computer system. Maintaining company petty cash records. Preparing bank...
Processing client and office account receipts Processing Foreign payments via electronic banking Supporting International...
/ receipts in the accounting software. Maintain tidy and accurate ledgers through regular housekeeping. Respond to suppliers...
. Take payment for holidays or caravan owners' accounts and issue receipts. Ensure the office and reception are always clean. Open...
Do: Processing daily customer receipts, monthly DD collections and DD mandates Sending updated Aged Debt report to relevant...
(IPS) to diarise and record book entries, and maintain clear and up-to-date receipts and payments accounts Compliance...
administration to support the service team Process Goods Receipts (GRs) Generate basic non-technical quotations Manage competing...
on Odyssey software Maintain the debtor ledger and post daily cash receipts Monitor outstanding debts and minimise overdues...
and maintaining receipts Keeping kitchen pots, pans and work surfaces clean and in good condition Ensuring the refrigerator is clean...
receipts. Perform bank and credit card reconciliations. Manage expense requests and maintain accurate ERP data...