duties Daily cash handling, posting and allocating all cash receipts from our vehicle sales and aftersales departments...
, and the production of required financial reports. Reviewing and approving payments and receipts through the firm's banking...
invoices Maintaining purchase and sales ledgers Perform payment runs Process receipts and expenses Reconcile supplier...
meetings, preparing materials, handling expense receipts, and ensuring IT systems and service providers are functioning...
composite components. Responsibilities: Processing supplier invoices, matching to goods receipts, seeking approval...
's three-way match policy and SLA's. This will include review of goods receipts and matching the invoice to the relevant... Policy. Approve employee expenses daily, audit supporting receipts/documentation and query any discrepancies. Facilitate...
identification of electronic receipts into the IM Group bank accounts and processing accurately and within client SLA...
drawdowns, rollovers, repayments, and rate fixings for agency, syndication, and bilateral facilities Process fund receipts...
of customer receipts and donations. Invoicing customers for student fees, accommodation, meals and other services. Reconciling...
invoice queries efficiently and liaise with internal stakeholders to ensure timely resolution Allocate cash receipts...