Meridican Incentive Consul.请 Accounting Assistant

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公司: Meridican Incentive Consul.
职位: Accounting Assistant
工作内容

• ·         Manage weekly invoices and cheque requests for issuing and printing of Accounts Payable cheque runs
  ·         in the ACCPAC accounting system
  ·         Manage all Wire payment requests with the Controller each week
  ·         Review and update our Cash Receipts file for all EFT bank deposits from customers, commission
  ·         Payments from suppliers and notify all program managers of payments
  ·         Complete all bank deposits and do all physical deposits at bank
  ·         Process all credit card request and refunds
  ·         Process all Cash requisitions, arrange pick up from bank, distribute to proper parties
  ·         Filing and maintaining all records and documents weekly
  
  

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