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Accounts Jobs

Primary Duties Accounts Clerk Manage and maintain Accounts Payables and Receivables. Meticulously monitor customer accounts, promptly identifying any instances of nonpayment or delayed payment ...

ACCOUNTS CLERK JOB DESCRIPTION CUSTOMER SERVICE Attend to both internal and external customers in a prompt, courteous and polite manner. BILLINGS Prepare inter-company billings Process payables ...

ST. MARY’S CHILDREN’S HOME VACANCY ADVERTISEMENT Suitably qualified applicants are invited to submit an application and résumé for the position (on contract) of:- Prepare monthly and other periodic ...

to the vendors’ accounts. Researches and resolves accounting issues with internal and external ... . Reviews accounts payable reports and investigates and resolves discrepancies Prepares journals ...

The Accounts Payable Clerk is responsible for providing administrative and clerical support ... Reconciling supplier accounts Filing of documents Other related duties as assigned REQUIREMENTS Five (5 ...

account and two (3) TT accounts and one (1) US Scotia account at RBL. Prepare Bank Reconciliations by the end of each month's first five (5) work days. Ensures that General Ledger sub-ledger accounts ...

accounts payable with the appropriate suppliers’ accounts. Updates information on the motor vehicle fuel activity Enters sales card data into the system Files accounts payable invoices and payment ...

ACCOUNTS RECEIVABLE CLERK The Accounts Clerk - Receivables is responsible for effectively ... and foreign invoices Verification of local and foreign receipts Maintain customer accounts with daily ...

A leading manufacturing and distribution company in Kingston is seeking an Accounts Receivables & Payables Officer Key Responsibilities: Process and manage accounts receivable and payable ...

United States (“the Client”). ​ JOB SUMMARY : The JESS Accounts Receivable resources are responsible ... ’ Accounts Receivables team including, but not limited to : researching and processing cash ...

accounts payable/general ledger systems and procedures. Ensure that "User Centricity ... Company description: Digicel Group Limited Job description:

We invite applicants for the position of: Accounts Receivable Clerk OBJECTIVE OF THE POSITION: The Accounts Receivable Clerk is to perform general receivable duties as necessary. MAJOR DUTIES ...

Now Hiring! Accounts Payable Clerk The Accounts Payable Clerk is a crucial role in ensuring the accurate processing of cheque payments for all suppliers. Responsibilities: Ensure all invoices ...

Industry : Hospitality Responsibilities/Position Purpose: An Accounts Receivable will fully support ... accounts frequently ESSENTIAL FUNCTIONS -----Invoicing -----Assist the Credit Team to ensure ...

>Accounts Payable Supervisor Primary objective of the job: Approve and Audit Expense reports Resolve accounts payable ...

  • Not disclosed
  • Updated 08/05/2024
  • Nassau

Registrar (Accounts & Finance) at the Eugene Dupuch Law School. The Eugene Dupuch Law School is a regional ... (Accounts & Finance) will offer support to the Law School in relation to all matters connected ...

2 x Accounts Clerks (Receivables) Overview: Our client is one of the leading technology solutions in the Caribbean. Due to growth, they are seeking to employ 2 x Accounts Clerks (1 x permanent, 1 x ...

JOB VACANCY NOTICE Manager – Finance & Accounts (FMG/PA 3) FINANCE & ACCOUNTS The Jamaica Council ... accuracy and timely postings to General Ledger; review and post invoices Manage the Fixed Assets accounts ...

statements, accounts payables, accounts receivables, verification of invoices, maintaining general ledger and preparing month-end close procedures while overseeing the work of accounts clerks and data ...

Reconciliation Reconciliation of Cash Accounts Preparing Monthly Financial Statements Filing Monthly Statutory and GCT Returns Validate Accounts Assisting with Payroll Updating Quickbooks ( payables ...

general ledgers, cash flow statements, reconcile bank and other balance sheet accounts, prepare audit ... statements - e.g. profit and cost center reports, accounts payables and receivables reports ...

, Cash Flow Management and Intercompany Reconciliations. Essential Functions Manage the Accounts Payable ... the Intercompany reconciliation process ensuring all GL accounts across the Group are reconciled ...

Title : Accounting Assistant Reports to: Accounts Supervisor Job Profile : The Accounting Assistant ... : Support duties related to accounts payables and accounts receivables functions. Assist with preparation ...

& Collections Officer will be responsible for the prompt collections of accounts receivables ... outstanding for assigned Sales Representatives and Office Accounts are collected. Assist Sales ...

all trial balance accounts (deemed necessary) and investigate and resolve discrepancies. Prepare VAT ... Accounts (MA) Statutory Accounts (SA) and referencing of WPF, MA and SA (both in soft and hard format ...

Duties • Performing general Accounts Payable functions which includes, verifying, computing ... . • Reconciliation of key SOFP and SOCI accounts e.g. bank reconciliations, supplier reconciliations ...

Reconciles disputed accounts in collaboration with the client and other internal personnel Assists ... – particularly Excel Spreadsheet Maintains record of ageing accounts. Application with resumes ...

deliveries to current customers. • Maintain all accounts through quality checks and other follow ... English, Mathematics or Accounts • Minimum 3 years working experience in Sales Other Requirements ...

Position Accountant Job Description Duties: • Perform all aspects of the accounts ... of their respective duties. • Check bank balances daily and monitoring accounts. • Coordinate disbursement ...

invoices and follow up with customers to facilitate prompt payment. Reconcile accounts receivable ... financial reports, including aging analyses, cash flow projections, and accounts receivable metrics ...

& Guilds (Level 3) Subjects including Math, Accounts & English Language Prrof of qualifications ... HGS Virtual Job Fair Date: 5.15.24 Time: 10:30am-3:30pm Positions : Customer Service ...

with various accounting and financial tasks, primarily focusing on accounts payable functions. This role ... accounts payable transactions and maintain vendor files and records. Assist in month-end closing ...

departments. Service in-house accounts as well as assigned customer service accounts. Retain existing customers by maintaining follow-up on Non-Account Executive accounts. Manage transactions for cash ...

reconciliation of accounts to ensure accuracy and completeness. Preparing and reviewing financial statements ... accounts payable and accounts receivable processes. Coordinating with internal and external auditors ...

  • Not disclosed
  • Updated 29/04/2024
  • Nassau

, and total accounts on Computer Spreadsheets and Databases, using specialized accounting software. Classify ... pertaining to such matters as cash receipts, expenditures, accounts payable and receivable, and profits ...

Standards. Open new accounts for clients, namely Savings accounts, Current accounts, Certificate of Deposits. Initiate relevant documentation for the opening of all accounts in accordance with the Bank’s ...

Summary reports to sales and credit teams Conduct reconciliation of customer accounts in the assigned ... execution of the collection matrix Prepare overdue letters to delinquent accounts Prepare weekly / monthly ...

JOB SUMMARY: The incumbent is responsible for all accounting matters – monthly accounts, payroll, statutory etc. for the company MAIN DUTIES AND RESPONSIBILITIES: Prepare monthly management accounts ...

statements to accurately reflect status of accounts. Conduct accurate and reliable inventory checks to ensure proper stock rotation. Liaise with assigned merchandisers to ensure the respective accounts ...

  • Not disclosed
  • Updated 29/04/2024
  • Nassau

casino expenditures. Prepares funds for deposit to company's bank accounts. Calculates the commission ... . Completes cash accounts of cage cashiers as required. Conducts payroll testing and verification ...

Junior Accounting Assistant Location: Curepe Employment type: Full Time, on Contract Duties include: To generate quotations and invoices Assist with Accounts Payables and Receivables function. Assist ...

accounts, variance reporting and supplementary analysis including commentary for internal reporting ... Reconciliation and control of all balance sheet accounts. Preparation and detailed understanding of full balance ...

. Apply payments to the correct customer accounts and invoices on the accounting system. Customer Communication - Handling inquiries and resolving issues. Aging Analysis - Monitor accounts receivable ...

and Operational roles in Information Technology, Human Resources, Accounts Exciting opportunity ... understanding of accounts receivable, payment application and account reconciliation Proactively manage ...

. Process accounts payable and accounts receivable transactions accurately and in a timely manner ... ACCOUNTING & ADMIN ASSISTANT JOB FUNCTION We are seeking a detail-oriented and motivated Accounting ...

to contribute to a parts accuracy of at least 99%. To assist Accounts Receivables with collections and reconciliation of outstanding fleet and wholesale customer’s accounts, to ensure the payments ...

analysis and reconciliation of sales, inventory and general ledger accounts. Management of intercompany accounts and relationships. Assistance with external audit and annual budget requirements. Review ...

up on Accounts Receivables, and ensure all customer invoices are paid in accordance with their credit terms ... proceeds accounts Perform other daily accounting and administrative functions necessary for the smooth ...

internal controls within the organization. Reconciling bank statements, accounts payable, and accounts ... Accountant He/She will be responsible for managing the company’s financial information, ensuring ...

ACCOUNTANT Principal Duties: Reconciliation of all bank accounts for all companies. Prepares ... to general ledger. Maintain and reconcile all company balance sheet accounts on a monthly basis. Assist ...