Main Responsibilities of the role:
Download bank statements and reconcile bank accounts on daily basis
Extract bank transactions into the cash sheet, send them for coding, understanding of different types of bank transactions
Preparation of bank journals, posting and allocation in the system
Preparation of payments as per requests (batch, manual, urgent)
Clinics credit card accounting – allocations
Expenses - processing and accounting
Cash advances – processing, accounting, reconcile accounts
Petty cash accounting and reconciliation
Concur/Expense new user set up and administration, solve queries
Month end activities –Accruals (Staff Expense, Credit cards), Bank accounts reconciliation
