[better-ads type=’banner’ banner=’1541′ ]
[better-ads type=’banner’ banner=’1541′ ]
Job Description
- Reviews and records petty cash expense, reimbursements, and service suppliers
- .Responsible for the cash register and all its transactions from depositing and withdrawing
- .Records payments of cash vouchers and funds
- .Reconciles cash safe with GL account monthly
- .Match invoices to checks, obtain all signatures for checks, and distribute checks accordingly
- .Responsible for preparing of weekly payment run for vendors
- .Responsible payment checking and timely processing after ensuring due approvals on the top
- .Apply and follow up on all payment processes
- .Reconciling of bank statements against the GL, and clearing accounts assigned
- .Responsible for bank reconciliations
- Accounting and Finance
[better-ads type=’banner’ banner=’1541′ ]
- und.SAP experie
- .Analytical skills to understand and handle