documents
- Regularly confirm that supplier bank account details are still relevant
- Check
documentation
- Process creditors payments on the bank
- Monitor and analyse supplier age analysis
supporting documents - Regularly confirm that supplier bank account details are still relevant - Check and capture documentation - Process creditors payments on the bank - Monitor and analyse supplier age analysis - Match
of balance sheet accounts
devices
Clients will comprise of Estate Agents / Banking Panel / Property brokers etc
balancing cash at the end of the shift and ordering bank charges
devices Clients will comprise of Estate Agents / Banking Panel / Property brokers etc
reconciliation of balance sheet accounts Perform daily bank transactions posting, reconciliation, and payment processes and accurate journal processing Error-free bank transaction processing and beneficiary detail updating
balancing cash at the end of the shift and ordering bank charges Preparation of guest bills
month/year-end journal and ledger processing
month/year-end journal and ledger processing