actions and strategies for debt repayment Locate and notify customers of delinquent accounts by telephone and email Provide... discrepancies and short payments. Responsible for monitoring and maintaining assigned accounts – customer calls, accounts...
actions and strategies for debt repayment Locate and notify customers of delinquent accounts by telephone and email Provide... discrepancies and short payments. Responsible for monitoring and maintaining assigned accounts – customer calls, accounts...
, and accounts receivable to assigned client in Managed Services. Ensuring accurate and timely recording of financial transactions... to support strategic decision-making. Overseeing day-to-day accounting operations, including general ledger, accounts payable...
Ey Responsibilities Financial Transactions: Record and process daily financial transactions including accounts payable... and receivable, bank reconciliations, and expense reports. General Ledger: Assist in maintaining the general ledger and ensure...
. Additionally, the role involves handling basic aspects of accounts payable, accounts receivable, and general accounting duties..., Accounts Receivable, and general Accounting duties accurately and timely. Assist with month-end accounting procedures...
Disbursement and Cash Receipts Book Oversee Accounts Receivable process – monitor cash receipts and review billing prepared by the... project Prepare monthly bank reconciliation Record and update monthly the book of accounts (General Journal Book, Cash...
, payment requests, and check vouchers Regularly review Accounts Receivable and related accounts (WIP, EBU, etc.) and implement... actions to resolve problematic accounts, ensure prompt and accurate billing to clients, hasten collection, and improve aging...
. You will also run accounting software programs (e.g. SAP) to process business transactions, like accounts payable and receivable..., disbursements, expense vouchers and receipts. A successful accounting assistant should be familiar with all accounting procedures...
. Your Responsibilities Managing the Accounts Payable, Accounts Receivable, Payment and Banking processes. Reporting the monthly... etc. Manage and support the Accounts Assistant. Support the Finance Director and the Board with any reasonable task...
, income statements, and cash flow statements. Monitor and manage accounts payable and receivable processes. Assist... transactions, including purchases, sales, receipts, and payments. Reconcile bank and credit card accounts on a regular basis...
of accounts (General Journal Book, Cash Disbursement and Cash Receipts Book Oversee Accounts Receivable process - monitor cash... receipts and review billing prepared by the Billing and Collection Assistant and perform tenant ledger reconciliations Prepares...