Job Description

• Posting  daily transactions 
• Handle accounts payable
• Perform bank reconciliation duties 
• Keep records of statutory or mandatory returns
• Monitor and keep records of petty cash
• Liaise with the bank on matters relating to  account
• Ensure that bank signatories and administrators of the bank account are managing their set up process and authorisation process accordingly
• Ensure salaries are calculated and paid, pensions and National Insurance paid and records kept

Required Skills or Experience