ACCOUNTS CLERK – GENERAL Job Title: Accounts Clerk – General Areas of Responsibilities: Daily deposit Maintenance of cash sales and cash receipts records Checking daily cash sales and monitoring ...
Job Summary: The AR/AP Clerk is responsible for managing the company’s receivables and payables ... . Key Responsibilities Accounts Receivables (AR): Process and reconcile accounts receivable ...
Location: Diego Martin / Chaguaramas Logging and coding of invoices in AP Database. Preparation and validation of vendor payments. Liaising with vendors on account queries. Preparation of cheques ...
for supplier statements with Accounts Payables and report and resolve any discrepancies. Escalate ... JOB DUTIES Reconcile financial records of goods received against supplier invoices and purchase ...
Key responsibilities include but are not limited to the following: Record all supplier and customer invoices Prepare supporting cheque payment vouchers for all cheques when required Record petty cash ...
at the customers premise . Collect payments (cash or credit) on accounts and ensure credit customers ... before entering the off-loading bay. Receive and check goods from the Bond Clerk against the company’s ...