To carry out day today financial accounting activities and book keeping functions under JD Edwards ERP system to provide error-free entries in the books of Accounts.

Responsibilities

Verification

Verify statements on a daily basis and ensure that accounts with major banks and customers reflect transactions properly and provide support to Credit control especially on realization of cheques as and when necessary confirming that no irregularities are in place.

Reconciliation

Reconcile Accounts with customers whenever required and with all banks monthly in the prescribed format & pass entries if necessary to ensure that there are no improper transactions and that all entries are appropriately accounted.

Bank deposits and BDFS uploading

Process all HO bank deposits, seriality of all deposits in all locations , responsibility of BDFS(Bank Deposits Forwarding Sheets)& uploading of BDFS of all locations in JDE to ...