accounts to clients Bank reconciliations Processing of Debit and credit notes Matching of PODs and invoices Attending
restructurings changes and performance reporting (arrears, debit orders etc). Perform annual Portfolio analysis.
the correct financial period. Tenant receipts, debit orders and payments should be recorded in the receipt tenant statements. Ensure that details for existing debit orders re adjustments to banking details, amounts amounts are captured on MDA and load details for new debit orders. Attend to instructions in pending file before
the correct financial period. Tenant receipts, debit orders and payments should be recorded in the receipt tenant statements. Ensure that details for existing debit orders re adjustments to banking details, amounts amounts are captured on MDA and load details for new debit orders. Attend to instructions in pending file before
banking
for weekly and monthly paid staff Inter-company debit journals Bank EFT payments Answering of switchboard
for weekly and monthly paid staff Inter-company debit journals Bank EFT payments Answering of switchboard
correspondences and bills of costs Opening of files and debiting of fees on Lexpro Schedule and set up appointments Complete Dictaphone typing speedily and accurately Debit fees, generate or process invoices and bill clients
correspondences and bills of costs Opening of files and debiting of fees on Lexpro Schedule and set up appointments Complete Dictaphone typing speedily and accurately Debit fees, generate or process invoices and bill clients
supplier accounts. General allocations (journals, debit notes/credit notes). Identification and reporting to be processed. General allocations (journals/debit notes and credit notes) Maintain customer contact