2 Accounts Assistant

JOB DETAILS:• Job PurposeThe Accounts Assistant will responsible for banking of cheques and the cash received and cash paid books. Maintain both cash received and cash payments book and update them on a regular basis by printing online bank statements. Perform monthly bank reconciliations at month-end, assist in the preparation of monthly payroll journal and payments to pension schemes.Summary of Key Responsibilities:• Ensure that all filing is done accurately and on a regular basis• Provide assistance to the monthly management accounts processes• Receive, record and process all purcha…