Leanne Banton Email & Phone Number

Wokingham, England, United Kingdom

Reading, Berkshire

Accounts administration. SAGE Instant Accounts. Accounts payable/receivable. VAT returns. Banking, Bank payments, BACS transfers. Office administration

All aspects of Purchase and Sales ledgerSole responsibility for Sage 50 accountsSole responsibility for Internet banking, BACS payments, cheque paymentsResponsible for raising and posting Sales InvoicesSole responsibility for filing and organising all sales and purchase invoicesSage Bank reconciliationResponsible for calculating and submitting quarterly.

Responsible for counting and reconciling all cash from Hotel Tills on a daily basisBanking proceduresGeneral customer account queriesGeneral office administration duties