Urgent - Admin/Accounts Assistant
Main Responsibilities will includ1 Load Daily Payment Requisitions Authorised by Dealer Principal or Accountant 2 Analyse Daily Banking 3 Post Debtors, Creditors, Bank charges and Debit Orders Bank Statement daily 4 Action and Reconcile Standard and Bank Autoline Daily 5 Follow up Unknown Bank Deposits 6 Clear Debits and Credits Internal Accounts. Ensure all invoices are signed by Departmental...