Job Ref.: Job
Job Title: Accounts Receivable Clerk
Location: EAST -ARIMA/SANGRE GRANDE
Town / City: Arima
Job Type: Permanent full-time
- Processing of Data Entries into the Peachtree Accounting Program as follows:
- Write up customer’s receipts from Sales Invoices received daily, verifying same with deposit slips.
- Enter sales invoices and credit notes for all companies as received on a daily basis.
- Enter receipts as received on a daily basis, stamping relevant Invoices paid, stating receipt No., the date paid, amount paid, payment method cheque, cash and initial same.
- Follow up on outstanding Aged Receivables and reconcile customers accounts ensuring all items can be accounted for and are up-to-date
- Prepare all deposits and bank deposit reports every day
- Manage and disburse petty cash on a daily basis