Prepare and issue significant volumes of payments to suppliers. Prepare monthly bank reconciliation report. Liaise with local offices for various discrepancies. Arrange and manage audit schedules for external auditors. Record cash receipts and make deposits. Maintain various excel spreadsheet reports for senior accounting staff. Reconcile petty cash accounts. Verify monthly job costing sheets and prepare journal entries for month end closing. Mai...
Prepare and issue significant volumes of payments to suppliers. Prepare monthly bank reconciliation report. Liaise with local offices for various discrepancies. Arrange and manage audit schedules for external auditors. Record cash receipts and make deposits. Maintain various excel spreadsheet reports for senior accounting staff. Reconcile petty cash accounts. Verify monthly job costing sheets and prepare journal entries for month end closing. Mai...
