Analysis and posting of currency cashbook journals, preparation and review of monthly accruals for national insurance, mobile phone charges; intercompany accounts, credit control, review of accruals and prepayments on a regular basis, assisting with balance sheet réconciliations, preparation of quarterly VAT return, ownership of EC Sales list submission, assisting of money allocation for GHP and HI programmes,

Upload of TB to HFM

Account reconciliations, data entry, primary documentation, sales and purchase invoices, banking, payment run, bank reconciliations, credit control, ad hoc duties, petty cash, credit card and expenses, assisting with month end

Keeping a portfolio of approx. 60 properties up to date;

Bank balance reconciliations; Invoicing and recharging; Cash book accounting for service fees; Monitoring utilities; Month end reporting; Cash flow forecasting; Budgeting; Accounts to TB for service fees

Data entry, processing of invoices and receipts, bank reconciliations, petty cash. Supplier reconciliations, payment run, BACS payments, purchase ledger control. Payroll processing; Account allocations; Customer invoicing, sales ledger control. Management accounts prep, KPIs and reporting