reports to the Financial Manager. DUTIES Download, Print Bank Statements a send Bank balances to Credit Control company Process bank clearing in Accpac Download a Print Proof of payments for all companies for AP Department
customers receipts sent to AR Review the Download, Print Bank Statements & Bank Balances Review the Update Beneficiary list file is kept up to date Ensure that the printing & sending out Prepaid Bank statements are
Balancing All billing received for the day to be printed and saved on the network. All outstanding documents