Bookkeeper
manner. Reconcile invoiced income to receipts. Payroll Administration Process payroll for approximately 10 employees...
manner. Reconcile invoiced income to receipts. Payroll Administration Process payroll for approximately 10 employees...
receipts and reconciling customer accounts. General Finance Support Maintaining accurate financial records on internal...
receipts and reconciling customer accounts. General Finance Support Maintaining accurate financial records on internal...
and reconciliations are typically issued weekly to address unpaid invoices. - Allocate and process daily customer cash receipts...
cash payments and receipts. This rotation will enhance your analytical skills and give you a flavour of how finance...
Company's schedule of authority All receipts are provided Collate and process Company credit card statements, ensuring... all receipts are received and correctly recorded Ensure VAT is correctly accounted for on employee expenses and credit card...
on a weekly basis to resolve unpaid invoices. Allocate and complete of all daily customer cash receipts received...
, GBP, EUR) and support weekly cash balancing. Run Cash Receipts Journals and cross-reference reports to reconcile month...
invoices, receipts, and payments Support bank reconciliations and data entry tasks Help maintain accurate financial records...
. Checking (papers, computer output, typing receipts, invoices, and figures). Photocopying documents. Arranging appointments...