Ledger template & financial posting. Verify allocate post and reconcile accounts payable. Responsible for VAT-related activity. Settlement entries, following up with bank - acceptance of document & I/R details. Petty cash management- supervise cashiers (including branches) for daily cash Payments. Received cash report and bank report, verify accounting documents Connected with cash and bank transactions. Supervise/ reconcile all banks daily/ monthly basis, Telex transfer (settlement letters) to the bank. Preparing cheques and maintaining PDC issued. Cheques/RECO. Support month-end and year-end close process.
No
3-5 years experiance