authorization. Prepare Cashbook recons for month-end payments. Capture Cashbook Payments into E1 once processed. Prepare month-end cashbook journals and accruals. Scan and save cashbook payments. General filing finance documents and records. Assist in capturing cashbook and reallocation journals at month-end. Scan financial financial documentation as needed. Assist the Cashbook Controller and Finance Managers as required. Archive experience Proficient in MS Office, experience with Cashbook system and E1 Applicants who have not heard from
authorization. Prepare Cashbook recons for month-end payments. Capture Cashbook Payments into E1 once processed. Prepare month-end cashbook journals and accruals. Scan and save cashbook payments. General filing finance documents and records. Assist in capturing cashbook and reallocation journals at month-end. Scan financial financial documentation as needed. Assist the Cashbook Controller and Finance Managers as required. Archive experience Proficient in MS Office, experience with Cashbook system and E1 Applicants who have not heard from
Maintain clear and effective communication with Stock Clerk, Warehouse Controller and Warehouse Supervisor