Search Results: 9 vacancies
...banking activities and communicates with internal staff as required.Records prior day activity on cash sheet.
Records incoming fund transfers on the deposit register (checks, ACH payments, wires). Reviews bank accounts and ensures enough cash is available.
Accounts...
...strategic decision-making.
Investor Management : Maintain transparent communications with investors regarding financial performance, funding, and strategic financial planning using Carta.
Audit and Tax Management : Coordinate with external auditors and manage...
...strong interest
in expanding their knowledge and skills in Australian Taxation, Small Business Accounting, and
Self-Managed Super Fund reporting and taxation, along with gaining proficiency with associated
software programs. Key Responsibilities:
Assist in...
...vessel voyage
- Preparation of Summary of fuel report
- Monitor approval in P.O. and S.O. up to delivery
5. Monitor revolving fund
a. Processing of revolving fund in every vessel's voyage
b. Monitor cash on hand of surveyor
6. Liquidation
a. Processing...
...all payment using various pay services.
· Reconcile all payment with account.
· Send delinquent accounts to the collections department.
· Generate monthly SOA.
· Collections of funds from debtors - Entails contacting clients for outstanding payments...
...Entry of large volumes of invoices into Plan Management software.
· Extracting key information from these invoices in order to claim funds from the NDIS for on payment to providers.
· Review of invoices entered into software to ensure compliant (invoices entered by...
...companies in Aus. VICTORIA. This includes but
is not limited to infrastructure projects, government projects and large privately funded commercial
construction projects.
The successful candidate will work closely with the Business Development Manager alongside...
...providing an alternative to the major lenders in Australia by utilizing the Accounts Receivable ledger of our customers to secure funding, and assist with their ongoing growth. We utilise specialised technology to track the ongoing value of our customers Receivables book...
...treasury duties
Preparation of daily cash balance
Recording of journal entries for Cash Advance liquidations and Petty Cash Fund replenishments and regular transactions
Answering queries from both external and internal clients regarding payments...
