Process and maintain accurate records of invoices, payments, and expenses. Reconcile bank statements and credit
correspondence
financial transactions, including sales, expenses, payments, cash drops, daily banking etc., and Ensuring
benefits we offer: Competitive pay rates Flexible payment options Placement opportunities at various clients
check and analyze creditor reconciliations and payments, ensure accurate budgets are loaded and reported Check and analyze creditor reconciliations and payments, • Ensure accurate budgets are loaded and reported
copy to the Manager. This must be followed until payment received. To maintain strict security of all documents necessary accounting adjustments made. No cash payments to be accepted from the clients at the counter Waybill/Express – Indemnity Telex Release – Indemnity Payment cash clients To “Order Bill of Lading” must be Entry and all other release documentation and payment for release of cargo. Stop Shipments Customs Stop received for detained entry Check charges and payment for cash clients Issue DRO to clearing agent /
copy to the Manager. This must be followed until payment received. To maintain strict security of all documents necessary accounting adjustments made. No cash payments to be accepted from the clients at the counter Waybill/Express – Indemnity Telex Release – Indemnity Payment cash clients To “Order Bill of Lading” must be Entry and all other release documentation and payment for release of cargo. Stop Shipments Customs Stop received for detained entry Check charges and payment for cash clients Issue DRO to clearing agent /
month end results.
Prepare/load creditor payments at month month/when required.
Prepare budget
Review supporting documents and release online payments. Review of interim and year-end packs for completeness
Scheduling