Location | Craigavon, County Armagh |
Sector | |
Job Type | Permanent |
Salary | £12 - £13 per hour |
Published | 4 months ago |
Start Date | asap |
Contact | Kerry Hassett |
Job Ref | POR000819P_1565010169 |
Job Description
WEEKLY IN ALL COMPANIES
Put on cash receipts and put onto sage.
Post Purchase Invoices
Keep Cash Received and Cheque Books up to date and post to Sage
Reconcile bank and give bank totals to Freddie on Friday mornings
Post weekly wage journals
MONTHLY IN ALL COMPANIES
Reconcile Accruals
Reconcile Prepayments
Reconcile Fixed Assets
Reconcile Nominal 2103 in GVH with Nominal 2104 in TFK (Intercompany payments & receipts)
Reconcile Nominal 2104 in GVH Deposits taken from customers
Reconcile PAYE, Nat Ins & Wages
Raise all intercompany invoices
Reconcile GVH Nominals 5005, 5006, 5011 and 5012 with TFK Nominals 4010 and 4016
(intercompany charges)
Reconcile TFK nominals 2106 with GSA nominal 2103 (intercompany charges)
Reconcile Petty Cash
Do Intercompany reconciliation
Reconcile Debtors Control
Reconcile Creditors Control
In TFK reconcile container, vehicle, and trailer stocks
QUARTERLY
Prepare Stock sheets for manual container and trailer stock take
Produce TFK Stock Summary Sheet
VAT Return for all companies
EEC Sales List
Quarterly accruals
Quarterly prepayments
