EMP201's reconciliations Reconcile third party payment statements to deduction reports processed on VIP
EMP201's reconciliations Reconcile third party payment statements to deduction reports processed on VIP
(daily/weekly/monthly) Collections of outstanding payments owed by debtors and flagging exceptions for the dealing with customers regards to outstanding payment – reminders to be sent General administration of
Investment accounts, and the administering of payments to the trust bank account Month end reconciliation Account reconciliations. Processing of daily EFT payments in respect of business and trust bank accounts
Investment accounts, and the administering of payments to the trust bank account Month end reconciliation Account reconciliations. Processing of daily EFT payments in respect of business and trust bank accounts
studied accounting with experience. 2) Capture payments to the debtors ledger timeouly and accurately to. 6) Monitor and capture credit card and cash payments on a daily basis and follow up on oustandings
Investment accounts, and the administering of payments to the trust bank account
quality by tracking payment, pre-payments and arrears, building maintenance and payment of municipal charges in line with the plans, monitoring construction payments in line with progress, tracking construction quality
quality by tracking payment, pre-payments and arrears, building maintenance and payment of municipal charges in line with the plans, monitoring construction payments in line with progress, tracking construction quality
Process and maintain accurate records of invoices, payments, and expenses. Reconcile bank statements and credit