Company

Dockside Food Company/Captain's Choice Ltd
Lot 23E O'Meara Industrial Estate, Arima
642-0648/646-5602

Job Details

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Accounts Receivable Clerk
Arima
Food and Beverage
~ 2 years experience

Application deadline

2020/11/30

Professional Qualifications Required

Math, English and Accounts Proficient in Microsoft Office -Word, Excel, and Outlook

Technical / Vocational Skills Required

Proficient in Peachtree Accounting ACCA Level 1 or completion of the CAT program or equivalent Good Interpersonal, verbal and written communication skills Excellent analytical skills

Job Description

The Accounts Clerk is responsible for providing financial and administrative processing of Data Entries into Peachtree Accounting in a timely manner to ensure effective, efficient and accurate financial and administrative operations.

Job Details / Responsibilities

Processing of Data Entries into the Peachtree Accounting Program

Posting Receipts daily 

Preparation of customer's invoices / credit notes 

Review and reconcile customers'  accounts as required 

Bank Reconciliation 

Preparation and reconcilition of petty cash 

Monthly commission reports for sales reps 

Filing and maintaining all accounting files daily 

Inventory reconciliation 

Assist with other accounting functions as required 

 

 

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