... 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
... ledger entries. Prepare monthly management accounts and detailed financial reports. Handle ... related cost allocations. Reconcile bank accounts, credit cards, and supplier statements ...
9 days ago
... with the ability to accurately account The incumbent must have a good ...
2 years ago