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- Handle bank cash deposits, remittances, warranty notes and letters of guarantee
- Data keying, storage and filing of documents
- Accounts payable duties includes arranging for vendor payments
- Handle customer receivables accounts
- Perform general cash collection and payment operations
- Manage petty cash records
- Review invoices, documents and accounting processing related to payment procedures
- Handle bank cash deposits, remittances, warranty notes and letters of guarantee
- Data keying, storage and filing of documents
- Accounts payable duties includes arranging for vendor payments
- Handle customer receivables accounts
- Perform general cash collection and payment operations
- Manage petty cash records
- Review invoices, documents and accounting processing related to payment procedures