Found Description
DUTIES AND RESPONSIBILITIE
SCustomer Receiptin
- gRecord customer payment
- sPrepare aged Receivables on demand by client
sSupplier Payments and Expense
- sCollate supplier invoices into weekly/fortnightly/monthly payment runs, streamlining payment processes wherever possible
- .Ensure all supplier bills are appropriately authorized for payment, and process payments when authorized
- .Record supplier payments and office expenses in accounting software, coding to the appropriate accounts
- .Ensure other software are utilised (DEXT, Bank Link), streamlining the recording process wherever possible
.Reconciliations of Bank Account
- sReconcile all bank accounts weekly
- .Reconcile all bank accounts to the month’s last day
- .Reconcile all loan accounts on at least a quarterly basis
- .Prepare monthly reconciliation reports of all bank, loan and credit ...