account allocation of supplier payments and debtor receipts Handling the full creditors function Liaising debts Completing cash flow schedules for debtors receipts Accurately preparing monthly reconciliations of
from bank statement Follow up on remittance and receipts Must have experience in dealing with trade stock
Reconciliation and clearing of deposit control / receipting control accounts (together with debtor's administrators)
Reconciliation and clearing of deposit control / receipting control accounts (together with debtor's administrators)
Reconciliation and clearing of deposit control / receipting control accounts (together with debtor's administrators)
Reconciliation and clearing of deposit control / receipting control accounts (together with debtor's administrators)