Job Description

• Receive, sort and log daily banking for allocated sites
• Complete daily banking posting sheets for allocated sites
• Correctly allocate payments to the relevant outstanding  accounts
• Raising cheques
• Review  accounts, resolve queries and distribute weekly debtor reports to your allocated sites
• Reconcile cash suspense accounts
• Investigate and resolve queries
• Resolving internal queries
• Keeping all filing up to date
• Highlight to any known financial risk to the business

Required Knowledge, Skills, and Abilities