Muhammad S.

o To receive and process all invoices, expense forms and requests for payment. o Verify calculations and input codes in to the Accounts system in an accurate manner. o To maintain and reconcile the Direct Debit mandates. o To deal with daily transactions for the petty cash and ensure that reconcilliations are completed on a weekly basis. o To ensure all filing is done in a timely and accurate manner. o Prepare cheques for payment. o To ensure that all post is sent daily.