Job Details
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Job Description
- Journal Creation for bank account transacations
- Administration of disbursement files from various business units
- Assign GL codes, prepare it for management review
- Ensure journals are uploaded onto the appropriate financial modules
- Ensure activities posted to both cash & clearing GL accounts are reviewed and reconciled in a timely manner
- Conduct bank reconciliation of any assigned clearing accounts
- Respond to auditors inquiries in a timely manner by communicating it with bank and get clarifications on the items of the bank statement
Job Requirements
Knowledge:
- BSc. of Commerce
- Years of experience: 2-3 years
- ERP Past Experience
Skills ,abilities& [removed]
- High interpersonal and communication skills
- Attention to details
- Responsibility taker
- Language: Good command in both written and spoken English
- Computer Skills: Proficient computer user specially Microsoft Office package
