debtors, creditors, credit applications, recons, banking, asset registers, general office administration
administration Prepare weekly and monthly payments Bank reconciliations and Debtor & Creditor control
payments Load payments on the system and online banking Ensure claims statuses are up to date and close
payments Load payments on the system and online banking Ensure claims statuses are up to date and close
suppliers. Daily capturing and reconciliation of bank statements. Imports – Detailed costing of import