Job Description

Descripción

  • Be responsible for recording daily banking activities including applying payments received from customers (and other parties) and posting payments made to suppliers (and other parties).
  • Control Accounts Receivable collections and provide an efficient interface with customers to resolve payment issues.
  • Manage Accounts Payable cycle and ensure vendor invoices are appropriately coded in accordance with chart of accounts.
  • Control Credit Cards charges and record monthly transactions.
  • Safeguard petty cash box and record daily cash disbursements.
  • Reconcile physical inventory (steel and tools), maintain accuracy in transactions and records.
  • Facilitate employees' enquiries and liaise between Accounting and other departments.
  • Assist Division Controller with the following tasks:
  • Prepare month-end close & reports for the head office,
  • Taxes and Government Reports preparation and presentation...

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