Introduction

Join a well-established property development company and utilise your bookkeeping skills.

Duties & Responsibilities

• Reconcile approximately 45 cashbooks monthly. Reconciliations are executed twice a month with final recon for all 45 cashbooks completed by the 2nd working day of the new month.
• Obtain invoices and prepare payment requests for ad hoc and monthly recurring expenses.
• Includes reconciliations of creditor accounts.
• Capture ad hoc and monthly creditor payments on the MDA system.
• Capture ad hoc deposits and receipts on the MDA system.
• Capturing of creditor payments on the different banking systems.
• Assist with proof of payments.
• Weekly reporting on bank balances & cashflow planning before payment runs.
• Weekly filing of all bank statements and bond statements received via post.
• Electronic filing and hard copy filing of payments requests after being pr...