responsibilities include: Approving transmittal funding payments. Weekly and Monthly Management reporting (liquidity
Experience and Skills: Financial Journals Cashbook Payment Processing Account Reconciliation Debt Collection
Experience and Skills: Financial Journals Cashbook Payment Processing Account Reconciliation Debt Collection
statements, invoices and credit notes. Process payments with a remittance. Prepare bank statements. Meet
statements, invoices and credit notes. Process payments with a remittance. Prepare bank statements. Meet
and reporting on bad debts Daily allocation of payments Maintaining accurate customer records Oversight
and reporting on bad debts Daily allocation of payments Maintaining accurate customer records Oversight
invoices Identifying and reporting on bad debt Payments to be allocated daily Maintaining customer records
invoices Identifying and reporting on bad debt Payments to be allocated daily Maintaining customer records
Review management accounts Make monthly and adhoc payments Due diligence Budgeting Team management Education