Process payments, invoices, income and receipts and entering data into Sage 50 Record transactions and prepare financial statements Chase outstanding debts Pay creditors invoices and tracking bank account balances Reconcile bank accounts and merchant accounts Appropriately code payables to prepare them to the Group Accountant's input Maintain company ledgers Verify the accuracy of business accounts and alerting the Group Accountant of errors Record any inconsistencies to help the Group Accountant reconcile inaccuracies Prepare employee wages Maintain petty cash Manage employee expenses claims Help the Group Accountant with administrative duties and preparing month-end reports Prepare information for auditors