weekly transfer (creditor and wages). Review and authorise creditors reconciliations, exception reports and
transfer (creditor and wages).
loyalty customer rebate credits once they have been authorised
all relevant documentation for credit note authorisation Correctly loading contracts Running month end
security procedures are adhered to by verifying the authorised signatories.
reports. · Managing daily cashflow requirements. · Authorise expenditure in line with the approved limits of
processes to ensure that all transactions are authorised and accounted for correctly.
Evolution
all relevant documentation for credit note authorisation Correctly loading contracts Running month end
General Administration ➢Securing debit order authorisation instructions from tenants. ➢Filing of all correspondence