Cashbook PaymentsWeekly & Monthly ReconsCompletes payments and controls expenses by receiving, processing, verifying, and reconciling invoices.Reconciles processed work by verifying entries and comparing system reports to balances.Weekly and Monthly PaymentsMaintaining contact with clients to ensure invoices are clear for paymentResolving queries both internally and externally around outstanding invoicesPosting and allocating daily receipts to accounting… Show more Cashbook PaymentsWeekly & Monthly ReconsCompletes payments and controls expenses by receiving, processing, verifying, and reconciling invoices.Reconciles processed work by verifying entries and comparing system reports to balances.Weekly and Monthly PaymentsMaintaining contact with clients to ensure invoices are clear for paymentResolving queries both internally and externally around outstanding invoicesPosting and allocating daily receipts to accounting systemsProviding accounts information to internal departmentsContinuing to improve the payment processMaintaining historical recordsProcess invoices in the correct financial periodReconcile to supplier’s statement and pay to agreed termsProcessing of monthly accrualsMaintenance of accounts payable reports Adherence to applicable financial controlsReview and validation of costsSafeguarding of all company financial documentationReconcile payroll clocking data to the payroll systemwagesEmployment confirmationsOrganization and filing of procurement and payment records Show less