. d. Accounts Receivable: Monitor and manage accounts receivable, ensuring that customers' online payments are processed promptly...
reports 10. Other reports: a. weekly cash position b. update accounts payable and accounts receivable schedule for the...-up action to be done by the sales people including outstanding accounts receivable b. coordination with the human...
, and approval processes. Oversee Accounts Payable (AP) and Accounts Receivable (AR) functions, ensuring timely payments and follow... years of experience in finance administration, including handling accounts payable, accounts receivable, invoicing...
payments (GMT) Identify and address account discrepancies Report on the status of accounts payable and receivable Monitoring...: Reviewing and reconciling bank and credit card accounts, processing payments to external partners and maintaining...
About the role As a Bookkeeper VA, you are tasked with helping with billing, accounts receivable, accounts payable... ledger. Assist with billing, invoicing, accounts receivable and accounts payable. Provide support in other areas...
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...
such as journal entries, 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...
payable (AP) and accounts receivable (AR), including invoicing and payment follow-up. Reconcile bank statements, credit card.... Job Summary We are seeking a highly organised, proactive, and detail-oriented Virtual Assistant/Executive Assistant...
(as required). Bookkeeping: Data entry of accounts payable and receivable. Reconciling bank statements. Generating basic financial reports... of successful companies. ABOUT THE ROLE We are looking for an enthusiastic and eager-to-learn Administrative Assistant with an interest...
of accounts payable and receivable. Reconciling bank statements. Generating basic financial reports. Requirements Bachelor.... ABOUT THE ROLE We are looking for an enthusiastic and eager-to-learn Administrative Assistant with an interest in bookkeeping...
. 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...
and optimizing systems like GSuite and LinkedIn tools. Documenting and maintaining SOPs. Handling accounts payable/receivable... and financial reports. This primarily involves managing Accounts Receivable (AR) and Accounts Payable (AP) via Xero. Training...
records, including accounts payable/receivable and the general ledger. Process invoices, payments, and refunds efficiently...Overview Project Assistant is a dynamic web design, development, and marketing company committed to crafting...
positions: Accounts Receivable/Accounts Payable Admin Assistant Ads Specialist/Manager Affiliate Marketer VA Amazon Listing... Specialist Appointment Setter Appraisal Coord Blog Writers Bookkeeper/Accounting Assistant Business Development Assistant Chief...
Accounting: Manage and maintain accurate financial records, including general ledger entries, accounts payable and receivable... directly on LinkedIn! We are an 'Executive Assistant Agency' that matches elite founders and executives to world-class EAs...
: Accounts Receivable/Accounts Payable Admin Assistant Ads Specialist/Manager Affiliate Marketer VA Amazon Listing Specialist... Appointment Setter Appraisal Coord Blog Writers Bookkeeper/Accounting Assistant Business Development Assistant Chief Marketing...
positions: Accounts Receivable/Accounts Payable Admin Assistant Ads Specialist/Manager Affiliate Marketer VA Amazon Listing... Specialist Appointment Setter Appraisal Coord Blog Writers Bookkeeper/Accounting Assistant Business Development Assistant Chief...
monthly financial statements (P&L, Balance Sheet, and Cash Flow). ???? Receivables Management: Ensure accounts receivable (AR... records and notes in Stripe. Client Success Compliance: Keep Stripe Connected Accounts 'Restricted Soon' at zero by following...
, 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...
description below includes the broad ongoing functions related to the Junior Accounts Assistant role, however do not limit the work which may... report are accurate Accounts Receivable: Accurately raise and issue invoices, process online or credit card payments...