Assistant Accountant
with ad hoc virtual cards and credit cards payments, ensuring supporting receipts are filed and expenses allocated to the...
with ad hoc virtual cards and credit cards payments, ensuring supporting receipts are filed and expenses allocated to the...
transactions, and online sales ledger receipts. Updating working capital spreadsheets, forecasts, and exchange rates...
they match purchase orders and receipts preventing duplicate or unauthorised payments Payment Processing Schedule weekly...
Ensure that there are minimal unallocated cash receipts Enforce consistent BDO credit control procedures Review...
investment drawdowns and receipts, contracting with external advisors and know your customer requirements. Deal Origination, Due...
calculations and submitting applications Producing bills, receipts, and payment requests for submission to the finance team...
. Being responsible for processing cash and card payments. Balancing cash registers with receipts at end of day...
and outgoing mail and faxes. Taking payments for private services and issuing receipts About us What type of Work environment...
, ensuring receipts are kept for each transaction. You will need to be able to identify and report any safeguarding issues...
funds in accounts Settle bank charges incurred by payments through SWIFT and Internal BGL transfer Assess fund receipts...