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Accounts Assistant |
|---|
Accounting |
in London City |
| To ensure the receipts and payments functions within the Corporate and Commercial Division are conducted within agreed timescales, adhering to company policies and procedures and are properly recorded within the accounting records.
and# *****; Maintaining the cash books for three bank accounts and# *****; Reconciling the cash books to the banks accounts and the nominal ledgers on a monthly basis and# *****; Verification of daily BACS payments to Customer ledger and# *****; Generation, printing and despatch of weekly cheque payments and# *****; Daily banking of cheques received and recording these in the customer and nominal ledgers. and# *****; Entry into the Customer and nominal ledgers of rejected Direct Debit and returned cheque’s and# *****; Reviewing, on a monthly basis, control accounts to match uncleared items and# *****; Answering Broker telephone queries regarding payments to them or in respect of their Customers and# *****; Any other associated accounting duties |
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