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Oxford accounting / finance / banking
Bookkeeper
Temporary contract for two months with the possibility of a permanent position at the end of it.
Produce accounting information & reports for Management use
Maintain purchase ledger system raise purchase orders and enter in system, match invoices to orders, code invoices and enter on system. Payment of invoices by cheque, BAS and internet
Employee expenses check, code and enter on system. Payment by BAS
Update sales ledger with invoices and cash receipts
Payroll payments by BAS
Reconciliations (bank, petty cash, supplier statements etc)
Manage petty cash
Maintain internet banking system
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