Daily reconciliation from the bank statement, matching payment to the invoice, sending statements and invoices, resolving queries, claiming from medical schemes, confirming international payments from the bank, allocation of payments from the bank statement

Reconciliation of accounts, filling of invoices and POD's, making payments to suppliers, stock checking, making orders with suppliers.

daily and weekly account reconciliation, sending invoices and statements, collecting on outstanding amounts, processing refunds, processing credit notes

Collecting on outstanding balance from medical schemes, updating data on the system, making payment arrangements,