Job Description

• Recording all client account receipts.
• Processing of payments from client accounts.
• Opening and closing accounts.
• Daily reconciliation of client bank accounts.
• Full reconciliation of all client, current and deposit accounts.
• Processing and logging all petty cash payments.
• Day to day administrative tasks.
• Processing requests for payment.
• Regularly reviewing ledgers and credit balances.
• Post payments and journals to the nominal ledger.
• Process the purchase ledger payment run.
• Reviewing new clients.
• Carry out time transfers and write offs when needed.

This role is immediately available, however notice periods will also be considered.

Required Knowledge, Skills, and Abilities