... and accurate records of all Accounts receivable transactions, correspondence, and ... billing issues Oversee/ assist Cashbook Clerk to ensure daily, weekly, monthly ... release Maintain Cashbook, Bank accounts/Debtors account for various Trusts MONTHLY Identify ...
2 months ago
Description: Cash Book Clerk required for a reputable ... experience in a cash book clerk/ bookkeeping environment. Experience in using ... & reconcile credit card accounts monthly Capture Ad Hoc ... for and reconcile municipal accounts, update spreadsheet and load ...
2 years ago
... communication and interpersonal skills. Key Responsibilities Maintain accurate accounting records ... entries. Prepare monthly management accounts and detailed financial reports. ... related cost allocations. Reconcile bank accounts, credit cards, and supplier ...
11 days ago