noting due dates Double checking bank details on invoices or banking lists Dealing with maintenance personnel
options. • Assisting with reconciling of back-office bank and/or credit card statements and closing off month
options. • Assisting with reconciling of back-office bank and/or credit card statements and closing off month
management, including reconciling cash drawers and bank deposits.
management, including reconciling cash drawers and bank deposits. Prepare financial reports, including sales
Follow-up on outstanding debtors. Control of banking plus batches send to Head Office. Manage all aspects
management, including reconciling cash drawers and bank deposits. Prepare financial reports, including sales
accounting staff.
accounting staff.