Trainee Accounts Assistant
invoices plus customer and supplier receipts and payments. Ensure that accounting and administrative records remain...
invoices plus customer and supplier receipts and payments. Ensure that accounting and administrative records remain...
in. Manage expenses by collecting receipts and creating expense reports in Concur System monthly. Draft and edit work products...
in premium amounts, commissions, or tax (IPT) calculations. Banking: Daily posting of cash receipts and bank statement...
and allocating all cash receipts from our vehicle sales and aftersales departments. Daily posting and allocation of bank...
Optimization: Develop and deploy standardized operating procedures for inbound receipts to ensure fully audited processes and high...
and managing out-of-date cheques. Identifying, allocating, and posting incoming electronic and manual receipts. Banking office... and client account receipts. Checking and inputting CHAPS payments using the in-house Bankline system. Processing credit card...
perspective, including regular reconciliations. Recording and coding cash book payments and receipts. Providing support...
cross currency payment receipts to ensure they are captured accurately Build and maintain strong relationships...
with regulatory requirements. What You'll Do Process client and office account transactions, receipts, payments, transfers...
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...