Reviewing and balancing of daily cash book Preparing monthly cash book reconciliations Reviewing monthly
precision in booking and reconciliation of daily trades. Maintain and manage the complete trading book, overseeing
precision in booking and reconciliation of daily trades. Maintain and manage the complete trading book, overseeing
orders on behalf of clients, ensuring precision in booking and reconciliation of daily trades.
Communication
Reviewing work from the Data Processor prior to publishing it within Xero or relevant accounting system
Reviewing work from the Data Processor prior to publishing it within Xero or relevant accounting system
candidate will have experience with some dental booking program/s, and experience in Elixir would be beneficial
Arrangements daily with shipping lines Handle all bookings with freight forwarders Age and stock analysis
Arrangements daily with shipping lines Handle all bookings with freight forwarders Age and stock analysis