compliance with the Solicitors' Accounts Rules Daily banking including using online banking facilities, transferring funds... only) Reconciling bank, petty cash and general ledgers Processing of client Billing accounts receivable and issuing client...
Mallory Pryceposting & ownership of correct allocation to Sales Ledger Assist the Revenue & Cash Control Manager with month-end tasks... of daily cash position report and uploading of bank payment files to the online banking platform. Ad-hoc project based work...
Travelodge