As a Bookkeeper within the Estate and Trust Administration space, your responsibilities will include reconciling bank accounts, taking control of the debtors and creditors functions, processing of daily banking transactions on the Trust, Business and investment accounts, month end reconciliations, V
As a Bookkeeper within the Estate and Trust Administration space, your responsibilities will include reconciling bank accounts, taking control of the debtors and creditors functions, processing of daily banking transactions on the Trust, Business and investment accounts, month end reconciliations, V
in a supervisory / managerial debtors / AR / billing / credit control role is essential
invoices(customers and suppliers)
Full Debtors and Creditors control
Bank reconciliations & Petty
a supervisory/managerial role within debtors/AR/credit control is essential. Leadership: Demonstrated
Reconciliations
Bank
Credit cards
Petty Cash
Deposits
Control Accounts/ Loan Accounts
Debtors management
Execute debtors management policy
Age debtors reporting
Payment arrangements within policy
Straight line income reconciliation
Supplie
debtors
Ensure debtor management in line with policies and procedures
Control accounts
invoicing and work closely with the Debtors Clerk.
in a supervisory / managerial debtors / AR / billing / credit control role is essential Strong team management
in a supervisory / managerial debtors / AR / billing / credit control role is essential Strong team management