Accountant
Posted on :
06-05-2024
Employer Active
1 Vacancy
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Job Description
Req ID : 458459
- Checks the supporting documents against cash accounting entries and enter the transactions in the system in daily bases.
- Ensures that all sub-Delegations transactions are entered in the JD Edwards JDE twice a month.
- Reconcile daily cash statement with a cashier.
- Imputes all the Bank payments for suppliers that we have chosen not to register in the Address Book.
- Imputes adjusting entries which are done for the current period (e.g. private use of telephone / vehicles).
- Imputes all correcting entries which are concerning prior periods
Employment Type
Full Time
Company Industry
Department / Functional Area
Key Skills
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