AR Manager

This job has been Expired
JOBWIRE IBS
  • Post Date: January 17, 2019
  • Applications 0
  • Views 83
Job Overview

Preparation of vouchers for data entry using the internal system

GEVS & GBTS system voucher confirmation

Checking and Confirming payments in GERP system

Mass payment Preparation

Cheque runs & Preparing EFT payments

A/P Reconciliation work

Corporate AMEX credit card reconciliation

Dealing & responding to supplier/vendor queries

Dealing with staff queries

Preparing Daily Cash Flow for Finance Section

Cancelling cheques & EFT’s

End of month General Expense Accruals

Job Detail
  • Job TypeCasual
  • Complete AddressEastern Creek, New South Wales 2766 Australia
  • Countryaustralia
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