... Description: The Accounts Administrator is mainly tasked ... bookkeeping. Keeps records of payments received. Determines which accounts ... invoices are clear for payment. Sending statements to ... and loss account,petty cash reconciliation account and reconciling ...
7 days ago
Description: Debt collections administrator Needed for a high ... Hour to 1 Hour) Import Trust payments to customer accounts on Excalibur ... emails for proof of payments from customers, queries from ... Forward proof of customer payments to clients, refer queries ...
2 days ago
... Assist in Cash flow management and Creditors payments Before each ... aging and foreign payment plan to evaluate cash outflows for the ... Alert FM to any cash shortages Provide Bank with ... payment forms Provide back up to Finance Manager, factory administrator ...
23 days ago
... by issuing invoices and processing payments; perform monthly and ad-hoc ... balance sheets, income statements, and cash flow reports; ensure all reports ...
16 days ago
... Responsible for ensuring that supplier payment terms are monitored and enforced ... accounting records and reconciliations: Reviews cash books and bank reconciliations Reviews ... the update of forecasts, monthly cash flow and all supporting schedules ...
10 days ago