ResponsibilitiesTo ensure the accurate reconciliation and lodgment of daily cash.To ensure the accurate and timely posting of monthly detailed sales and receipts.To code and post monthly creditors to cost centers and complete monthly payment run using cheque payments.Preparation of invoices.To match delivery dockets to incoming invoices.Ordering.To deal with supplier queries.Dealing with all petty cash and reconciling same.Ensure all accounts are brought to trial balance stage.Responsible for taking and solving patient accounts query.To perform the reconciliation of monthly trial balance, wages control account, creditors control account, debtor control account, and bank reconciliations.To assist producing monthly management accounts for directors.To assist in planning and costings on an ad hoc basis.Support reception.QualificationsIATI Qualification or working towards thisGood communication skills4 years previous experienceGood Excel skills
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