... and accurate records of all Accounts receivable transactions, correspondence, and ... sufficient funds WEEKLY Regularly review Accounts receivable aging reports, to ... release Maintain Cashbook, Bank accounts/Debtors account for various Trusts MONTHLY Identify ...
2 months ago
... daily Maintain & reconcile credit card accounts monthly Capture Ad Hoc receipts ... Request for and reconcile municipal accounts, update spreadsheet and load for ... bank reconciliations on all bank accounts Tri-weekly compile cash flow ...
2 years ago
... ledger entries. Prepare monthly management accounts and detailed financial reports. Handle ... related cost allocations. Reconcile bank accounts, credit cards, and supplier statements ...
11 days ago
... with the ability to accurately account The incumbent must have a good ...
2 years ago