to: · Daily debtors update on Debtors Manager. · Check figures, postings, and documents for correct entry receipts, and accounts receivable. · Debit and credit accounts on spreadsheets and databases, using specialized
hours of the vessel sailing Debtors Management Check & forward Monthly statements to customers Follow on queries Monitoring debtors balances outside credit terms Prepare weekly debtors report for review Disbursement Control Completing Port Disbursement Accounts Check Pd's for accuracy & completeness off PD accounts
GRN'S , purchase orders, supplier invoices and credit notes. General admin support, filling, correspondence
activities, validating revenue processes, and checking accrued/deferred revenue. Closing monthly financials
Reconciliation: Processing and reconciling bank accounts, credit cards accounts, petty cash accounts and other accounts
Reconciliation: Processing and reconciling bank accounts, credit cards accounts, petty cash accounts and other accounts
choices Discover and purchase new products and check the quality and popularity of those already on our
choices Discover and purchase new products and check the quality and popularity of those already on our
terminations, transfers and promotions. Monthly Payroll Checking's and audits accurately. All monthly payments completed
terminations, transfers and promotions. Monthly Payroll Checking's and audits accurately. All monthly payments completed