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
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
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Additional duties:
Duties: Arrange opening of Investment and current bank accounts for Schemes Transfer of funds between Trust relevant parties (estate agents, lawyers, owners, banks) Archive and filing management, email and document disputes, where requested Additional duties: Opening of bank accounts (current & investment) for new schemes
Duties: Arrange opening of Investment and current bank accounts for Schemes Transfer of funds between Trust relevant parties (estate agents, lawyers, owners, banks) Archive and filing management, email and document disputes, where requested Additional duties: Opening of bank accounts (current & investment) for new schemes
balance Pastel accounting and pastel payroll skills Bank capture and allocations Weekly wages and monthly
of all local accounts Preparation of all foreign bank payments and book and maintain the monthly FEC ( exchange contracts), resolve all reserve bank enquiries with the Bank for foreign payments Review of all production
of all local accounts Preparation of all foreign bank payments and book and maintain the monthly FEC ( exchange contracts), resolve all reserve bank enquiries with the Bank for foreign payments Review of all production
assist the department with monthly close, billing, bank reconciliation and performs various functions in billing, process vendor payments, record and reconcile bank accounts, reconciliation of intercompany accounts Billing of monthly invoices Record and reconcile bank accounts Process intercompany transactions and reconciliations as a Staff Accountant, or equivalent duties GL, Bank, AP, and AR experience International accounting