Credit ControlAccounts Assistant
Credit ControlAccounts Assistant
JOB ROLE SLedger - Daily debtor chasing. - Daily term deposit schedule update review. - Daily banking. - Daily cash receipts, AC balances schedule. - Daily cash batch receipts -cheques Bacs payments. - Daily bank transfer. - Daily post salestoolingmachine invoices to SL ,NL. - Credit note schedule monthly. - FOC invoices schedule monthly. - Aged debtor an ...
JOB ROLE SLedger - Daily debtor chasing. - Daily term deposit schedule update review. - Daily banking. - Daily cash receipts, AC balances schedule. - Daily cash batch receipts -cheques Bacs payments. - Daily bank transfer. - Daily post salestoolingmachine invoices to SL ,NL. - Credit note schedule monthly. - FOC invoices schedule monthly. - Aged debtor an ...
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