Enter stock received figures Allocate customer payments to the relevant account Answer sales queries Plan Forklift maintainance File to accountant Chase payments Insurance claims Experience working on Sage is Enter stock received figures Allocate customer payments to the relevant account Answer sales queries Plan Forklift maintainance File to accountant Chase payments Insurance claims Experience working on Sage is
accounts, prepare monthly payment schedule, load payments, record payments to accounting system on time
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accounts • Correct processing of petty cash • Payment review & authorisation • Assisting with budgeting
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
Investment accounts, and the administering of payments to the trust bank account
(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