Finance Job Description

Appendix AReview criteriaAccounts PayableComplete all 3 stages using the scannerFiling, Post rota, internal communicationsUnderstand operation of finance system, including efin and ShareReconcile statementsResolve creditors queriesShadow setting up of a supplierCashiersOpen new accountsPetty cash vouchers, checking for accuracyRoutine reconciliationsCalculating and preparing travel claimsUnderstand daily bankingReconcile benefitsAccounts ReceivableCheck invoice authority, complete correct and follow-upInput invoices accuratelyCredit control background preparationCheck cash sheet accuracyAllocate cash and resolve issuesFinancial Accounts – 1 st stageRecords managementUnderstand trial balanceReport aged debts and creditorsUnderstand cash bookJournal input with quality backing papersShadow departmental meetingsFinancial Accounts – 2 nd stageReconcile complex control accountShadow and understand VAT returnComplete bank reconciliation6