at a national level. General Administration Credit Control Collections Account Reconciliation Bank Statement cash allocation and reconciliation Manage Daily Banking Issuing Credit notes Managing customer enquiries the ability to engage with clients ranging from national chains to smaller sole proprietors Proven experience
duties:
financial services to a diverse range of clients nationally who require in person consultations – these
and receipts in a timely manner.
accounts receivable, processing invoices, reconciling bank statements, and tracking payments. This role is •Follow-up on outstanding payments. •Reconcile bank statements and credit card expenses on a daily basis
Change of banking details to be verified and signed procedure form completed Ensure banking details are are correctly captured and any change of banking details request, that company policy and procedure has
limits, contact details, Vat numbers, Bee status and bank account information
sions 2. Bank Payments 3 Comparison Fi
The Accountant will be responsible for reconciling bank accounts, preparing and sending out client statements/age
hours
1
based) | Perm Key responsibilities: Processing of bank and other entries on behalf of clients in relevant financial software package. Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated