Job Description

You will be responsible for posting the bank transactions onto Sage 50, Complete bank reconciliation for two accounts; Post credit card statement and reconcile on Sage 50; Maintain fixed asset spreadsheet, including additions and disposals, preparing and posting monthly depreciation and agreeing to P&L and Balance sheet
Scan fixed asset addition invoices; Reconcile all balance sheet nominal codes, excluding petty cash and floats and recently new revenue codes; Agree monthly payroll nominal report and post journal.
 

Required Knowledge, Skills, and Abilities