Junior Accountant-Data Entry
chain of restaurants
Posted on 1 Sep
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
b. Import the End of Day to the accounting module
c. Compare and confirm the Entry with the Physical Document
d. Ensure all Partners Invoices are signed by the related partner.
e. Request the branch for any missing Invoice
f. Request the branch for any missing paid out invoice.
Should perform Daily bank Reconciliation
b. Should perform Daily CCM Reconciliation
c. Solve any dispute regarding payments or CCM with the Bank.
d. Confirm the Cash Balances at the branches with the Senior Accountant.
e. Provide the Senior Accountant with a daily situation of the cash and Banks (Balance
PDC checks Delivered).
Company Industry
- FMCG
- Foods
- Beverages
Department / Functional Area
- Accounts
- Taxation
- Audit
- Company Secretary
Keywords
- Junior Accountant-Data Entry
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chain of restaurants
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