Hasil Pencarian: 5 lowongan
...records, using journals, ledgers, and/or computers. Complete period-end closing procedures and reports as specified. Audit cashier banks periodically according to SOPs. Maintain, distribute, and record petty cash, cashier banks, and contracts. Document, maintain, communicate...
...ensure requests have been met. Process all payment types, vouchers, paid-outs, and charges. Balance and drop receipts. Count and secure bank at beginning and end of shift. Obtain manual authorizations and follow all Accounting procedures. Notify Loss Prevention/Security of...
...store effectiveness and delivering to the needs of our customers, including:
Daily cash count and balancing, preparation of daily bank deposit and review of weekly timesheets for payroll processing
Developing and maintaining accurate employee records ensuring that...
...and GL reconciliations. This member will be a part of the MGM Corporate Accounting team.
Key Responsibilities:
• Record daily bank deposits, outgoing wire transfers, and various cash journal entries into SAP
o Data upload into SAP
o Manual journal posting...
...Finance & Accounting Manager.
Your responsibilities
# Daily journal entry
# Preparation of financial statement
# Preparation of bank reconciliation, asset register, and trial balance reconciliation
# Preparation of tax reporting
# Preparation of data &...