administration o Accounts receivable - generating sales invoices, posting receipts daily basis, reconciliation, review aged...
assessments Support the Finance team by ensuring receipts, cheques and bills are correctly loaded onto the system Any ad hoc...
, including covering WIP and debt meetings when required Assist cashier team with allocation and posting of receipts...
and maintaining receipts Keeping kitchen pots, pans and work surfaces clean and in good condition Ensuring the refrigerator is clean...
sales invoices Recording receipts and reconciling cash/credit card receipts Preparing VAT returns Assisting with periodic...
accuracy. Support the timely reconciliation of receipts and payments, contributing to monthly bank reconciliations...
, and delivery receipts Resolve invoice discrepancies and liaise with internal departments and suppliers Prepare and process...
reconciliations for the client bank accounts. Money In (importing bank receipts to cash receipt register) Match and apply cash... receipts to payment lines on booking reports Preparing and reviewing client commission invoices and statements Preparing...
travel Booking accommodation, conferences and meeting logistics Processing expenses, invoices and receipts Managing...
literate(word/excel) oRequisitioning items of stock and non stock oInvolved in systems for receipts and checking of deliveries...) oRequisitioning items of stock and non stock oInvolved in systems for receipts and checking of deliveries Knowledge and Skills...
ledger by ensuring the timely allocation of receipts to accounts. Support portfolio holders with debt collection and conduct...
for scheduled delivery and pick-up routes when required Complete and maintain accurate paperwork including delivery receipts...
Operations & Month-End Support: Provide backup support for AR receipt processing to ensure timely recording of receipts...
and credit control. Key Responsibilities: Manage the Sales Ledger, ensuring accurate and timely invoicing Allocate receipts...
end-of-day cash report, detailing collection activities, expected cash receipts, and projected settlement dates...
with ad hoc virtual cards and credit cards payments, ensuring supporting receipts are filed and expenses allocated to the...