General cashier & ap specialist
IstanbulAccor
...travel advances. Deposits all collections (cash, cheque, travellers cheque, and foreign currency) to the bank and get receipts from the bank. Distributes bank receipts to the related sections in Accounting. Keeps postdated cheques and deposits to bank on due dates. Reconciles all related accounts and prepares reconciliation [...]
Arbeitszeit: Vollzeit
Kategorie Rechnungswesen, Finanzen