they have been coded appropriately, Review allocation of payments and cash book updates, Prepare bi-monthly and adhoc payment runs... and Receivables: Review accuracy and completeness of sales invoices Regular reconciliation of invoices between systems Review cash...
RD Financial Recruitmentand cash allocation. Manage customer queries and complaints in a timely and effective manner. Produce monthly arrears report... of Administration forms as required. Update customer records with direct debit mandates. Process daily direct debit collections...
KennedyPearce Consultingby: Using bespoke software to raise invoices, process income including cash allocation, complete banking and take appropriate... to bank statements. Ensuring effective administration of purchasing and supplier payments, management of petty cash...
Bupa