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UK Accounting Jobs
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Weekly posting transactions to Cash Book Weekly reconciliation of Cash Book to Nominal Ledger Weekly reconciliation of Nominal Ledger to bank statements Weekly submission of sales day book for invoice discounting Monthly reconciliation of sales ledger to discounted invoices Weekly preparation of cost of sales journal Weekly reconciliation of wages control account Daily Bank Statements and Cash draw down Monthly Tax Analysis Assist with Month end Accounts Prepayments Reconciliation Monthly Supplier Accrual Reconciliation Ad hoc balance sheet and profit
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