that all testwork data is captured electronically Ensure traceability of all testwork data and reporting industry best practices are adhered to. Develop and capture logsheets relevant to the testwork being performed
reconciliation and processing of all entries on bank statements. Ensuring the accurate and timely ad day processing of cashbook transactions. Ensuring bank reconciliations are done weekly and monthly. Following and process invoices and coding payment documents Data enter invoices for payment Following up on outstanding financial files Assist with completion of monthly bank reconciliations Assist in the maintenance of the
reconciliation and processing of all entries on bank statements. Ensuring the accurate and timely ad day processing of cashbook transactions. Ensuring bank reconciliations are done weekly and monthly. Following and process invoices and coding payment documents Data enter invoices for payment Following up on outstanding financial files Assist with completion of monthly bank reconciliations Assist in the maintenance of the
gap, LEAF, Tesco Nature, Spring, Albert Heijn Capturing of compliance related documents and procedures requirements/legal requirements/Health and Safety). Capturing of compliance related documents and procedures
client 6. Applications capture and file construction Application completed and captured Supporting documents
client 6. Applications capture and file construction Application completed and captured Supporting documents
and follow up on collections. Manage bank accounts and prepare bank reconciliations. Month end closure
Maintain customer contact and follow-up. Applications capture and file construction. Q ualifications and Experience:
Maintain customer contact and follow-up. Applications capture and file construction. Q ualifications and Experience:
requirements/legal requirements/Health and Safety). Capturing of compliance related documents and procedures