processing of invoices received for payment and undertaking the payment of all creditors. Minimum Requirements: and queries. Prepare payments for electronic funds transfer. Ensure relevant payments are allocated correctly
prepare weekly cashflow forecast Prepare and process payments Reconcile petty cash Process all required entries variances Assist with debtors: Debt collection Payment allocations Resolve client billing inquiries, disputes
prepare weekly cashflow forecast Prepare and process payments Reconcile petty cash Process all required entries variances Assist with debtors: Debt collection Payment allocations Resolve client billing inquiries, disputes
queries and correspondence Review and sign off bank payments Review and sign off all transaction processing
Review supporting documents and release online payments. Review of interim and year-end packs for completeness
cashflow packs for Group. Prepare/load creditor payments at month-end/when required. Prepare cash flow
with group Budget Pack; Authorise online banking payments; Conduct relevant research to produce a comprehensive