Record Keeping: Maintain up-to-date billing system. Maintain accounts receivable customer files and records
Review of lease schedules vs monthly pre-billings per the accounting system
Capturing of ad-hoc billing
Review of lease schedules vs monthly pre-billings per the accounting system • Capturing of ad-hoc billing
Reconcile tenant accounts and resolve any billing discrepancies. Accounts Payable and Receivable: Process invoices
receivables' data Preparing bills receivable, invoices and bank deposits Reconcile the accounts receivable ledger sending bill reminders and contacting clients Generate financial statements and reports detailing accounts receivable
outstanding payments and resolve billing issues. Reconcile accounts and prepare debtor reports. Assist
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Compute all guest billings, accurately post charges to guest rooms and house accounts Receive and transmit
An industrial property development Company is looking for a Utility Bookkeeper that is highly proficient and experienced in utility management and utility accounting. The Bookkeeper will be responsible for performing the financial and administrative duties associated with the provision of municipal