allocations on the shared bank accounts and Insurer bank accounts Manage Ops bank account reconciliations Pastel Manage all unallocated transactions on all bank accounts Manage disputed items process (including distribute bank account confirmation letters Regularly and consistent follow-up with the Bank and Insurers
allocations on the shared bank accounts and Insurer bank accounts Manage Ops bank account reconciliations Pastel Manage all unallocated transactions on all bank accounts Manage disputed items process (including distribute bank account confirmation letters Regularly and consistent follow-up with the Bank and Insurers
looking for an experience Credit Controller to become part of their strong team. Requirements: National Senior reconciliation of Electronic Remittance Advice (ERA) and bank statements Obtain and input manual Remittance Advices when electronic submission is not possible Provide timely responses to inquiries from both medical practices
looking for an experience Credit Controller to become part of their strong team. Requirements: National Senior reconciliation of Electronic Remittance Advice (ERA) and bank statements Obtain and input manual Remittance Advices when electronic submission is not possible Provide timely responses to inquiries from both medical practices
function
Financial Record Maintenance: Ensure accurate and timely recording of financial transactions in the general and manage customer accounts. - Bank Reconciliations: Perform regular bank reconciliations to ensure accurate Organizational Skills: Strong organizational and time management abilities. - Ethical Standards: High
Creditors Reconciliations Good understanding of the banking environment 3 years experience Experience in the
limited to:
Reconciling the companys bank statements and bookkeeping ledgers
Reconciliation
reconciliation of Electronic Remittance Advice (ERA) and bank statements
the Periodic VAT journals are uploaded to GL on a timely basis, and that a robust control environment exists returns. Bank & Cash: •Processing of Cash book postings – receipts, payments from bank statements statements on Pastel. •Reconciliation of Bank statements / Cash book. •Petty cash reconciliation and reporting