Management of petty cash transactions.
Reconciliation of direct debits and finance accounts.
Ensuring all payment amounts & records are accurate.
Preparation of statutory accounts.
Working with journals, sales & purchase ledgers and spreadsheets.
Enter and code financial transactions appropriately
Process payments as well as documents like invoices
Reconcile invoices received with departmental billings
Make bank deposits and keep up records
Track expenses related to specific projects and jobs
Validate invoices against items or services received
Check all financial transactions for accuracy
Performs any other Assignments imposed by Management.