Knowledgeable in Quickbooks ,in Business SAP, Has knowledge in Microsoft Office applications (Word, Excel, PowerPoint), from payable to bookkeeper, • Checking all checks issued by payable expense.Assisting Jr. bookkeeper
Conduct a monthly reconciliation of every bank account.
Provide monthly expenses of all supermarket
Allocate payroll for all branches
Checking all journal entry
Experience: 2 - 5 years
• Reviews all counter receipt, payment advice form (PAF) and invoices for appropriate documentation and approval prior to payment. • Distributes signed checks as required. • Acts as liaison between corporate and branch accounts payable departments. • Maintains all accounts payable reports, spreadsheets and corporate accounts payable files.
Experience: 2 - 5 years
Conduct a monthly reconciliation of every bank account
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