Accounts Clerk
- Valletta, Malta Island
- Permanent
- Full-time
- Posting of purchases invoices and credit notes
- Reconciliation of Creditors’ statements
- Allocation of Debtors’ payments
- Preparation of Debtors’ payments bank deposits
- Reconciliation of Cash Sheets from Commercial departments containing cash/cheques and expenses and allocation of same debtors’ cash/cheque payments
- Chasing of Debtors’ for payments by sending statements and follow-ups by communication via e-mails and/or phone calls
- Checking of profit and loss on the individual voyages/transactions
- Opening of mail and distribution of same mails to its respective recipients