Search Results: 2 vacancies
...payments that are outside agreed terms of credit
Monitoring customer credit limits and maintaining company credit policy
Cash allocation and monthly reconciliations
To ensure cash collection is maximised and meets KPI targets
To escalate collection matters as soon...
€55k - €65k per annum
...Cash Receipts and Trips:
● The College receives a significant amount of money for various events.
● Ensuring that receipts are allocated and reconciled to Trip sheets.
● Reconciliation and posting of all cash received and updating Trip sheets.
● Posting receipts and...