Job Responsibility:
- Book-keeping
- Sales ledger and purchase ledger.
- Bank reconciliations.
- Ensuring all systems are up-to-date with correct client information.
- Ensuring that correct paperwork is received from clients in order to adhere to AML regulations.
- Completing forms and other documentation for the business and also for clients.
- Ensuring all paperwork is filed away and secure.
- Any other duties as required.What will I learn?