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31
accounts payable clerk
- Knowledge and Worked on the ACCPAC & ORACLE Accounting Systems
- Microsoft Word, Excel, Outlook knowledge
- Print bank statement daily & recording payments received
- Update Excel spreadsheet (bank statement) and check closing balances
- Sundry invoicing where applicable
- Foreign supplier payments
- Capturing journals on the accounting system
32
accounts payable clerk
- Freight specialist-verified correct shipping charges using AS400
- In charge of overseeing future site expenditures and invoice processing
- Cash Receipt Report for the UK Office to assure that payments are being recorded in a timely manner
- Cash Receipt Report for the US to assure that payments are being posted in a timely manner
- Receipting of payments received
- Credit card payment processing
- Update & reconcile cash book to bank statement