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- ...financial transactions (sales, purchases, payments, receipts, and journals) accurately and promptly in the ERP system. Prepare monthly bank reconciliations using the ERP system. Assist in preparing weekly, monthly, quarterly, and yearly management reports. Support...
- ...operations. General Duties & Responsibilities Payment Processing: Maintain and update self on the online payment system on the bank websites as designed Vendor Management: Negotiate payments terms when necessary Reporting: Assist in the preparation of...
- ...record all financial transactions, including sales, purchases, payments, receipts, and journals in the ERP system. Prepare monthly bank reconciliations and support the preparation of weekly, monthly, quarterly, and yearly management reports. Verify supplier...
- ...financial transactions (sales, purchases, payments, receipts, and journal entries) in the ERP system on a timely basis Prepare monthly bank reconciliations in ERP system Assist in the preparation of weekly, monthly, quarterly or yearly management report Support inter-...
