Daily updating of customer receipts taken from the bank statement Updated payment list shared with sales identified on the updated age analysis, including call backs of promised payments (DO/LR) Resending client updating of working copy with deposits taken from Bank statement. Reconcile customer payments and accounts
Creditors and debtors reconciliations Review of monthly bank reconciliations and ensuring reconciling items are
drawing on one's knowledge and experience base, and calling on other references and resources necessary Time