Accounts Assistant
including: Process incoming orders Post daily receipts Mange the invoice schedule ensuring it is up to date Credit control...
including: Process incoming orders Post daily receipts Mange the invoice schedule ensuring it is up to date Credit control...
and preparing aged debt reports · Applying cash receipts and allocating payments correctly · Providing account statements...
, maximising receipts from the Commission against the programme, this will include managing the organisation’s Quality Assurance...
%) Process and match invoices to purchase orders and delivery receipts Assist in managing accounts payable and receivable...
with purchase orders and receipts Prepare and process payments Reconcile vendor statements and resolve discrepancies Maintain...
Include: To ensure that all receipts are posted & accounts are reconciled in line with good financial practices guidelines...
and allocating daily cash receipts accurately and on time What skills are we looking for? Previous experience working in a busy...
Collate timesheets and meeting minutes Order stationery and office supplies Use QuickBooks for supplier invoices, receipts...
cash receipts to assist with treasury forecasting Issuing statements to customers Cash Recording bank transactions... in accounting system Allocating receipts against customer invoices Performing bank reconciliations Ensuring petty cash...
, routines, activities, food diaries, and more). Helping manage money responsibly and keeping receipts. Identifying...