available. The duties include: Daily Reconciliations of Bank Accounts Posting Bank Transactions to Reconcile Purchase Ledger... of Sales for all Entities within the group Completion of specific Monthly balance sheet reconciliations Accounts Assistant...
Page Personneland reconcile bank transactions into Sage Line 50 Maintain the sales and purchase ledger system Raise purchase orders... and sales invoices Issue supplier payments and process customer refunds Provide administrative support to the accounts...
Adecco