job à temps partiel, job étudiant au cameroun, job à yaoundé, job étudiant à douala

Job temporaire tout près de chez vous

COMPTABLE

Description

. Preparing weekly daily bank balance position and sending report to Finance Director . Ensure bank reconciliations are prepared accurately, on timely basis. . Maintains strong relationship with bank professionals and arranging transfers through and Demand Drafts. . Checking the entries processed for bank receipts and payments. . Reviews all client invoice receipts from clients and maintaining ageing report of department receivables and discuss the findings with the Finance Director. . Maintains a provision for bad debts based on company policies and procedures. . Ensure to deposit the daily cash and cheque collections and other banking activities. . Supplier reconciliation . Booking of Supplier Invoices . Review the accounts payable ageing report on a regular basis to ensure . Payments are accurate and are not over-due. Verify the payments vouchers of sufficient supporting documents. . Regular review of Accounts Payable Reconciliation. . Payroll processing . Payroll reconciliation . Filing and recording the payroll documentation properly . Processing the travel advance on time . Booking of Supplier Invoices . Review the accounts payable ageing report on a regular basis to ensure . Payments are accurate and are not over-due. Verify the payments vouchers of sufficient supporting documents. . Regular review of Accounts Payable Reconciliation. . Payroll processing . Payroll reconciliation . Filing and recording the payroll documentation properly . Processing the travel advance on time


This employer is rated : 0/5 ( ) Expired on 31 janv. 2019

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Country : monpetitjob

Town : Douala

District : Bonaberi

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