... Listing reports given by Cash Controllers before end of working day ... signed returned to the Cash Controller once a week Daily capture relevant ... and Journal - such as EFT''S, credits / debits so that the outlets ... in the Cash Books - EFTs, credits / de
a month ago
... Preparing Creditors forecasting Reconciliation of credit card statements, journals, and expenses ...
3 days ago
... are met and always followed Credit investigation and action taken against ...
25 days ago
... policies (e.g., forex, hedging). Oversee customer credit risk, debtor days, and collection ...
a month ago
... and mitigate risk by conducting credit checks on new and prospective ...
a month ago
... , and process supplier invoices and credit notes. Ensure recovery of costs ...
2 months ago
... , ad hoc charges, discounts, and credit notes) Send monthly statements to ... cash receipts with the Financial Controller Manage debtor accounts in line ... management policy Handle refunds and credit checks for new parents Support ...
9 days ago
... are seeking a skilled Accountant / Financial Controller to join a busy fruit and ... , reconciliations, and submissions. Reconciliation of credit cards and cash received to ...
29 days ago