... with card payments over the phone and allocating correctly. · Redirecting invoices to correct ... processes and meet critical deadlines.
Company Phone, Laptop, Credit Card * 1 in 7 call out rota * 33 days holiday (25 + Bank Holiday's) * ... process your data, and contact you in relation to this application and the services we offer.
Verification, reconciliation and processing of company credit card and employee expenses * Reconcile sales, purchase and nominal ledger accounts * Establish robust credit control procedures
Processing credit card statement, obtaining full reconciliations and accruing for unprocessed credit cards * Reconciliations between ERP systems and accounting records * Assist in meeting compliance ...
Process all bank transactions * Reconcile multi-currency bank accounts, petty cash balances and credit card receipts * Manage all aspects of Sales and Purchase Ledgers * Raise sales invoices to ...
... Processing and reconciliation of Credit Card transactions · Assisting with preparation of accruals for invoices not received Managing suppliers: * Managing new and existing supplier transactions
Assisting with processing invoices * Telephone based credit control/debt collection * Credit Card Reconciliation * General accounts administration duties Key skills required: * Good, confident ...
Input weekly bank account and credit card receipts * Perform month-end petty cash import and ... processing. Proficiency in Excel and confident communication skills are highly advantageous ...
Processing vendor invoicesRetrieving information from supplier portals/emails.Posting/analysis ... Assisting with VAT reconciliationProcessing staff credit card expenses and analysis.Assisting with ...
Posting and allocating customer payments in Sage, processing customer payments made over the phone ... credit notes in Sage * Check receipts for fuel against invoices received from fuel card company
Reconcile bank and credit card transactions on Xero to maintain accurate financial records ... Process customer refunds promptly and accurately. * Produce a comprehensive weekly sales report for ...
Dealing with all Servicing team Banking including Cash/Card Allocation, Redemption, Part ... Checking and Actioning any Accounts in Credit at month end (From the Daily Arrears report) and ...
... Credit Card (After probationary period) Private healthcare after 6-month probation period ... process your data, and contact you in relation to this application and the services we offer