creditor payments.
Billing of monthly invoices · Record and reconcile bank accounts · Process intercompany transactions and years of experience in finance or accounting · GL, Bank, AP, and AR experience · International accounting
Cashbook control and reconciliations, including bank statements Creditors and debtors Payroll Submit Cashbook control and reconciliations, including bank statements Creditors and debtors Payroll Submit
would be highly advantageous. Experience in a call centre environment would be an advantage. MS Office/
would be highly advantageous. Experience in a call centre environment would be an advantage. MS Office/
by accomplishing related results as needed Daily bank reconciliations VAT, PAYE, debtors, creditors allocations reconciliations Collections of overdue moneys Banking of cash with service provider Various other administrative accomplishing related results as needed • Daily bank reconciliations • VAT, PAYE, debtors, creditors reconciliations • Collections of overdue moneys • Banking of cash with service provider • Various other administrative
Finance Arg. For new accounts add the banking details on the bank and send to FM or CEO for approval together together with a valid confirmation of banking details.
Finance Arg. For new accounts add the banking details on the bank and send to FM or CEO for approval together together with a valid confirmation of banking details. All payments need to be loaded before 3pm. Inform
Finance Arg. For new accounts add the banking details on the bank and send to FM or CEO for approval together together with a valid confirmation of banking details. All payments need to be loaded before 3pm. Inform
creditor payments. Do recovery invoices to the banks for keys cut, batteries bought etc. Make sure that are allocated on the bank statement. Send all Invoicing, auction guide files and bank allocations to CPT