• key terminology associated with the recording and maintenance of book keeping records, using manual and computerized system.

• Complete the books of entry with appropriate VAT and departmental analysis from the information contained in a range of source documents to include: invoices, credit notes, bank records and petty cash vouchers

• Process all tasks as per the manual ones using an accounts package, comparing manual and computerized results.

• Prepare a bank reconciliation statement from data supplied

• Analyse tasks completed making appropriate corrections to any errors and editing of data as directed.

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