Accounts Assistant
on Odyssey software Maintain the debtor ledger and post daily cash receipts Monitor outstanding debts and minimise overdues...
on Odyssey software Maintain the debtor ledger and post daily cash receipts Monitor outstanding debts and minimise overdues...
and maintaining receipts Keeping kitchen pots, pans and work surfaces clean and in good condition Ensuring the refrigerator is clean...
receipts. Perform bank and credit card reconciliations. Manage expense requests and maintain accurate ERP data...
financial records including invoices, receipts, and payments Manage travel and expense claims, responding to related queries...
Reconciliation: Identify and accurately allocate incoming customer receipts (e.g., matching to outstanding invoices). Identify...
, and receipts efficiently. Reconcile bank statements and resolve discrepancies. Prepare financial reports and assist in month-end...
for receipts, debt queries and third-party payments Overseeing debt provisioning, "no-chase" debt and credit control reporting...
, support credit control, and manage the resolution of invoice queries Conduct credit card analysis, post payments and receipts...
charges, proactively seek receipts from vendors if not readily available. Arranging VIP/Ministerial visits: act as key point...
on what actions are required to ensure maximum fulfilment of stock receipts To ensure the system delivers optimum throughput...