, post, and allocate daily customer receipts received by bank transfer, bank card and cheque Manage customer receipt queries... and remittance processing Weekly reconciliation of receipts received and posted Liaise with Customer Services to report and manage...
of central email inboxes Downloading of multiple bank statements Daily posting of bank receipts Tenant Account Reconciliations... Liaising with property managers regarding the allocation of bank receipts Tenant & client query resolution Banking duties...
for processing sales transactions accurately using the point-of-sale system, handling cash and card payments, and issuing receipts...
and allocating electronic and manual receipts Checking, processing and inputting CHAPS payments Managing staff expenses...
. - Manage daily client account transactions including receipts, payments, and transfers. - Oversee client account...
, and receipts - Conducting bank reconciliations and cash allocation - Addressing supplier and customer queries - Supporting...
and ledgers. Prepare and process invoices, payments, and receipts. Reconcile bank statements and financial discrepancies...
and associated system Analysis of invoicing and payment data to ensure correct application of receipts to invoices and reduce...
and card payments, and issuing receipts will be part of your daily routine. Additionally, you will help with receiving...
Optimization: Develop and deploy standardized operating procedures for inbound receipts to ensure fully audited processes and high...