Job Description

On a daily basis you would be responsible for:-

-Maintaining cash book records
-Monitoring cash flows
-Providing cash management information for meetings and reports
-Weekly check of bank accounts report
-Bank reconciliation
-To update time records
-Maintaining the monthly payroll file
-Processing and submitting monthly payrolls
-Printing and issuing of monthly payslips
-Submitting statutory year end returns and printing and issuing P60s
-Making appropriate ledger entries in the accounting system

Required Knowledge, Skills, and Abilities