German Speaking Accounts Assistant (Hybrid)
financial records including invoices, receipts, and payments Manage travel and expense claims, responding to related queries...
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...
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...
against delivery receipts and supporting documentation Execute supplier payments in line with internal controls and finance procedures...
Responsibilities): Managing residential lettings client accounts Posting rental receipts from tenants and reconciling accounts...
any accidents, incidents to your Bodyshop Manager without delay. To be responsible for the collection of payments and receipts...
for you. What you’ll do Manage the day-to-day processing of invoices, receipts, and payments, ensuring all entries are accurate and timely...
and general ledger accounts and approval in line with company policies. Match purchase orders, receipts, and invoices...