Accountants - Hypermarket
Accountants - Hypermarket Job Description Handling day-to-day transactions, making entries of daily business transactions in the books and preparing day book. Managing entire cash department by controlling cashiers, verifying and posting banks deposits. Reconciliation of Credit Card transactions with various banks. Prepares daily sales and purchase bill and booking into accounts. Monitoring inventory movement and posting required accounting entries. Entering financial information into appropriate accounting records. Performing weekly, monthly bank reconciliation. Preparation and processing of payments to Suppliers and other business expenses. Maintaining AR & AP, fixed Assets register & other GL accounts Arranging payments to suppliers, preparing employees monthly payments through WPS. Should be able to perform end-period adjustment needed for inventory, accruals and prepayments. Should be able to handle & manage monthly closing of books. ...