Jane Pates Email & Phone Number

Leatherhead

Daily Banking, Contribution Monitoring, Posting entries to Accounting System ( Aviary),Weekly & Monthly Bank reconciliations. Preparing Cash forecasts. Daily sending of payments, via Chaps, Bacs & Cheques. setting up new accounts with BankMaintaining Bank & Investment Mandates. Payment of scheme invoices and expenses. Manage daily Money market accounts..

Horsham

Welcoming Clients, Updating Records Matching properties to Clients, Telephone Calls and arranging viewings. Accompanied viewing of properties for sale. Sending out property details Selling financial & conveyancing services

Eps

Supervising team of four. Daily Banking, Contribution monitoring Weekly/ Month Bank Reconciliations, Monthly Cash forecasts, Daily sending of payments via Bacs. Cheques & Chaps.Maintaining Bank & Investment Manager Mandates. Payroll processing via AlbacsReview and check work generated by the department to ensure accuracy and consistency.Provide support to.

Leatherhead

Acceptance of cheques & cash in respect of rent and misc income. Recording and receipting payments.Providing quarterly rent statements. receiving completion monies for House sales. Controlling coding and posting all purchase ledger invoices. Prepare and run Bacs reports Controlling Petty Cash and posting journals.

Reigate

Controlling,coding and posting all purchase ledger invoices. Prepare and run Bacs payments,Sales ledger raising invoices and credit control, dealing with debtors queries. Sub Contractor Payments - entering payments onto Coins System. Raising Cheques and Chaps.Receiving completion monies for House Sales and posting onto Coins System.Preparation of weekly.

Banstead Surrey

Sole responsibility for group of companies purchase ledger and electronic cash books.Controlling and coding Purchase Ledger Invoices/ Expenses Monthly Bank ReconciliationsPlacing monies on Treasury deposit Posting nominal journals